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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
926
Rithm Capital
RITM
$5.09B
$116K ﹤0.01%
+12,379
New +$118K
BCX icon
927
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$115K ﹤0.01%
10,205
– –
PGX icon
928
Invesco Preferred ETF
PGX
$3.65B
$114K ﹤0.01%
10,491
-74
-0.7% -$817
IQI icon
929
Invesco Quality Municipal Securities
IQI
$473M
$111K ﹤0.01%
+11,000
New +$108K
BTX
930
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$108K ﹤0.01%
12,000
– –
MYN icon
931
BlackRock MuniYield New York Quality Fund
MYN
$342M
$108K ﹤0.01%
10,616
-2,298
-18% -$22.8K
CRF
932
Cornerstone Total Return Fund
CRF
$1.05B
$105K ﹤0.01%
14,600
+687
+5% +$4.94K
HLN icon
933
Haleon
HLN
$40.5B
$99.8K ﹤0.01%
10,693
-2,066
-16% -$19.2K
NUV icon
934
Nuveen Municipal Value Fund
NUV
$1.71B
$97.4K ﹤0.01%
10,568
-15,000
-59% -$137K
AQN icon
935
Algonquin Power & Utilities
AQN
$3.86B
$96.7K ﹤0.01%
16,500
-700
-4% -$4.25K
FTF
936
Franklin Limited Duration Income Trust
FTF
$216M
$89.7K ﹤0.01%
15,500
– –
GT icon
937
Goodyear
GT
$1.46B
$87.6K ﹤0.01%
13,275
+1,825
+16% +$11.7K
CWH icon
938
Camping World
CWH
$331M
$80.8K ﹤0.01%
10,595
– –
NWL icon
939
Newell Brands
NWL
$2.38B
$78.9K ﹤0.01%
12,856
-729
-5% -$3.08K
RXRX icon
940
Recursion Pharmaceuticals
RXRX
$2.09B
$71.7K ﹤0.01%
19,550
+6,950
+55% +$23.1K
GUT
941
Gabelli Utility Trust
GUT
$533M
$65.9K ﹤0.01%
10,000
– –
OSUR icon
942
OraSure Technologies
OSUR
$271M
$65.8K ﹤0.01%
14,755
– –
PTON icon
943
Peloton Interactive
PTON
$2.1B
$63.7K ﹤0.01%
10,780
-550
-5% -$2.97K
GENI icon
944
Genius Sports
GENI
$1.55B
$62.6K ﹤0.01%
+10,325
New +$53.4K
BTG icon
945
B2Gold
BTG
$7.03B
$54.2K ﹤0.01%
14,500
– –
IMRX icon
946
Immuneering
IMRX
$281M
$49.9K ﹤0.01%
10,000
– –
EVF
947
Eaton Vance Senior Income Trust
EVF
$87.8M
$49.8K ﹤0.01%
10,000
– –
LAC
948
Lithium Americas
LAC
$1.03B
$48.4K ﹤0.01%
12,579
-424
-3% -$2.02K
PLUG icon
949
Plug Power
PLUG
$2.74B
$38.4K ﹤0.01%
14,160
+2,200
+18% +$6.91K
NGEN
950
NervGen Pharma
NGEN
$217M
$35.1K ﹤0.01%
+17,036
New +$52.9K
36 37
38
39 40

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Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.