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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
MAT icon
976
Mattel
MAT
$3.75B
– –
-15,380
Closed -$223K
MUFG icon
977
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,350
Closed -$193K
NET icon
978
Cloudflare
NET
$128B
– –
-1,192
Closed -$246K
NICE icon
979
Nice
NICE
$6.66B
– –
-1,916
Closed -$211K
NMT icon
980
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
– –
-23,960
Closed -$295K
NYT icon
981
New York Times
NYT
$10.2B
– –
-3,400
Closed -$285K
OCSL icon
982
Oaktree Specialty Lending
OCSL
$1.06B
– –
-11,932
Closed -$135K
OLN icon
983
Olin
OLN
$1.85B
– –
-6,885
Closed -$205K
OR icon
984
OR Royalties Inc
OR
$6.69B
– –
-5,500
Closed -$209K
PAAA icon
985
PGIM AAA CLO ETF
PAAA
$13.1B
– –
-4,463
Closed -$228K
PGR icon
986
Progressive
PGR
$117B
– –
-1,145
Closed -$227K
PLTR icon
987
PUT
Palantir
PLTR
$463B
– –
-7
Closed -$1.74K
PNW icon
988
Pinnacle West Capital
PNW
$11B
– –
-1,987
Closed -$200K
POET icon
989
POET Technologies
POET
$1.34B
– –
-10,236
Closed -$60.8K
SCHM icon
990
Schwab US Mid-Cap ETF
SCHM
$17.1B
– –
-7,621
Closed -$236K
SOUN icon
991
SoundHound AI
SOUN
$2.71B
– –
-10,545
Closed -$72.4K
SPDW icon
992
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-7,000
Closed -$320K
SYM icon
993
Symbotic
SYM
$5.72B
– –
-5,125
Closed -$273K
TDY icon
994
Teledyne Technologies
TDY
$28.4B
– –
-439
Closed -$266K
TMDX icon
995
Transmedics
TMDX
$2.91B
– –
-2,077
Closed -$206K
TRN icon
996
Trinity Industries
TRN
$2.22B
– –
-6,710
Closed -$216K
UBSI icon
997
United Bankshares
UBSI
$6.34B
– –
-6,065
Closed -$251K
UEC icon
998
Uranium Energy
UEC
$4.69B
– –
-10,611
Closed -$143K
ULTA icon
999
Ulta Beauty
ULTA
$23.5B
– –
-1,305
Closed -$682K
URA icon
1000
Global X Uranium ETF
URA
$5.73B
– –
-4,318
Closed -$209K
37 38 39
40
41

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CL
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CTA
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PC
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TC
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SCA
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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.