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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
LOW icon
76
Lowe's Companies
LOW
$105B
$6.76M 0.26%
30,638
-38
-0.1% -$8.63K
ENB icon
77
Enbridge
ENB
$106B
$6.65M 0.26%
122,726
-1,740
-1% -$95.4K
DUK icon
78
Duke Energy
DUK
$88.7B
$6.55M 0.25%
51,784
-826
-2% -$104K
UNP icon
79
Union Pacific
UNP
$162B
$6.48M 0.25%
23,823
-238
-1% -$62.5K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$233B
$6.45M 0.25%
74,857
+6,583
+10% +$554K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$6.42M 0.25%
103,209
-5,019
-5% -$317K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$6.39M 0.25%
30,049
+4,429
+17% +$906K
INTC icon
83
Intel
INTC
$668B
$6.33M 0.25%
45,310
+1,527
+3% +$154K
RIO icon
84
Rio Tinto
RIO
$153B
$6.13M 0.24%
64,546
-5,067
-7% -$514K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$6.06M 0.24%
27,787
+1,745
+7% +$364K
INFL icon
86
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$6.06M 0.24%
121,404
-222
-0.2% -$11.6K
ORCL icon
87
Oracle
ORCL
$423B
$5.95M 0.23%
40,597
-4,862
-11% -$881K
GE icon
88
GE Aerospace
GE
$333B
$5.88M 0.23%
15,720
-856
-5% -$268K
SO icon
89
Southern Company
SO
$95.6B
$5.85M 0.23%
61,102
-1,197
-2% -$113K
PAGP icon
90
Plains GP Holdings
PAGP
$5.3B
$5.81M 0.23%
239,284
-2,000
-0.8% -$48K
GS icon
91
Goldman Sachs
GS
$268B
$5.8M 0.23%
5,734
-240
-4% -$234K
CME icon
92
CME Group
CME
$96.7B
$5.75M 0.22%
26,055
+35
+0.1% +$9.68K
ASML icon
93
ASML
ASML
$662B
$5.56M 0.22%
2,794
-502
-15% -$799K
BX icon
94
Blackstone
BX
$87.8B
$5.53M 0.22%
47,029
-7,389
-14% -$888K
FNV icon
95
Franco-Nevada
FNV
$49.8B
$5.46M 0.21%
26,186
-4,166
-14% -$971K
AMGN icon
96
Amgen
AMGN
$220B
$5.39M 0.21%
14,884
-141
-0.9% -$48.3K
BA icon
97
Boeing
BA
$155B
$5.39M 0.21%
24,886
-12
-0% -$2.67K
BNY
98
Bank of New York Mellon
BNY
$102B
$5.28M 0.21%
36,544
+78
+0.2% +$10.7K
LHX icon
99
L3Harris
LHX
$44.6B
$5.26M 0.2%
18,094
-969
-5% -$308K
IRM icon
100
Iron Mountain
IRM
$34.2B
$5.24M 0.2%
41,490
+213
+0.5% +$26.1K
2 3
4
5 6

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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.