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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
ABT icon
101
Abbott
ABT
$176B
$5.22M 0.2%
57,526
-1,093
-2% -$99.8K
DE icon
102
Deere & Co
DE
$187B
$5.05M 0.2%
7,958
-494
-6% -$286K
NOW icon
103
ServiceNow
NOW
$143B
$5.04M 0.2%
50,750
+1,572
+3% +$156K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$5.02M 0.2%
48,648
– –
EW icon
105
Edwards Lifesciences
EW
$49.8B
$4.99M 0.19%
55,165
+852
+2% +$71.4K
MDT icon
106
Medtronic
MDT
$114B
$4.87M 0.19%
62,233
+1,008
+2% +$81.3K
CVS icon
107
CVS Health
CVS
$108B
$4.75M 0.18%
45,913
-6,433
-12% -$574K
BTI icon
108
British American Tobacco
BTI
$121B
$4.71M 0.18%
76,303
-1,067
-1% -$64.4K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$4.7M 0.18%
52,330
-5,801
-10% -$445K
COP icon
110
ConocoPhillips
COP
$156B
$4.66M 0.18%
44,864
-3,855
-8% -$457K
BE icon
111
Bloom Energy
BE
$78.6B
$4.66M 0.18%
15,400
+1,355
+10% +$347K
UBER icon
112
Uber
UBER
$142B
$4.58M 0.18%
63,414
+785
+1% +$57.6K
MSB
113
Mesabi Trust
MSB
$253M
$4.51M 0.18%
178,289
-2,656
-1% -$73K
NVS icon
114
Novartis
NVS
$272B
$4.51M 0.18%
28,770
-1,211
-4% -$182K
SOBO
115
South Bow Corp
SOBO
$7.16B
$4.47M 0.17%
126,835
-191
-0.2% -$6.72K
MIAX
116
Miami International Holdings
MIAX
$3.53B
$4.42M 0.17%
118,904
+80,392
+209% +$3.6M
AME icon
117
Ametek
AME
$56.6B
$4.37M 0.17%
18,063
+46
+0.3% +$10.6K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.51B
$4.36M 0.17%
88,308
-11,495
-12% -$584K
STX icon
119
Seagate
STX
$205B
$4.31M 0.17%
4,467
+872
+24% +$665K
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
$4.29M 0.17%
544,903
+5,773
+1% +$45.4K
DVN icon
121
Devon Energy
DVN
$53.5B
$4.29M 0.17%
103,776
+77,706
+298% +$3.6M
LMT icon
122
Lockheed Martin
LMT
$122B
$4.26M 0.17%
8,360
+492
+6% +$266K
SYY icon
123
Sysco
SYY
$37.6B
$4.23M 0.16%
50,596
+14,105
+39% +$1.07M
QCOM icon
124
Qualcomm
QCOM
$207B
$4.19M 0.16%
22,648
-3,705
-14% -$693K
BTC
125
Grayscale Bitcoin Mini Trust ETF
BTC
$4.48B
$4.18M 0.16%
161,265
-7,839
-5% -$249K
3 4
5
6 7

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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.