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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
QXO
126
QXO Inc
QXO
$12.8B
$4.17M 0.16%
241,075
+117,595
+95% +$2.19M
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$4.14M 0.16%
91,260
+7,586
+9% +$344K
CB icon
128
Chubb
CB
$129B
$4.13M 0.16%
12,131
-807
-6% -$263K
KLAC icon
129
KLA
KLAC
$244B
$4.08M 0.16%
13,532
-1,998
-13% -$397K
GLD icon
130
SPDR Gold Trust
GLD
$145B
$4.06M 0.16%
11,026
-1,858
-14% -$770K
DIS icon
131
Walt Disney
DIS
$182B
$3.98M 0.15%
41,402
-3,683
-8% -$375K
MA icon
132
Mastercard
MA
$495B
$3.97M 0.15%
7,731
+76
+1% +$37.9K
MO icon
133
Altria Group
MO
$115B
$3.94M 0.15%
54,743
+1,021
+2% +$71.3K
PM icon
134
Philip Morris
PM
$299B
$3.93M 0.15%
21,730
-349
-2% -$60.5K
NBIS
135
Nebius Group N.V.
NBIS
$66.3B
$3.89M 0.15%
14,099
+179
+1% +$35.4K
NEM icon
136
Newmont
NEM
$128B
$3.88M 0.15%
41,504
-1,988
-5% -$217K
CL icon
137
Colgate-Palmolive
CL
$68.1B
$3.84M 0.15%
41,857
-961
-2% -$84.1K
SLB icon
138
SLB Ltd
SLB
$76.5B
$3.82M 0.15%
82,259
+3,145
+4% +$169K
FRDM icon
139
Freedom 100 Emerging Markets ETF
FRDM
$3.58B
$3.79M 0.15%
52,036
-1,189
-2% -$79.4K
VRT icon
140
Vertiv
VRT
$95B
$3.79M 0.15%
11,320
-694
-6% -$220K
ACN icon
141
Accenture
ACN
$109B
$3.79M 0.15%
30,448
+27
+0.1% +$4.69K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$3.74M 0.15%
117,131
-3,190
-3% -$103K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.14%
47,624
+6,849
+17% +$503K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.63M 0.14%
43,830
+2,231
+5% +$178K
BMY icon
145
Bristol-Myers Squibb
BMY
$125B
$3.63M 0.14%
62,967
-4,873
-7% -$280K
WFC icon
146
Wells Fargo
WFC
$249B
$3.56M 0.14%
43,063
-8,135
-16% -$654K
KMB icon
147
Kimberly-Clark
KMB
$32.3B
$3.56M 0.14%
32,407
+961
+3% +$95.2K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.55M 0.14%
18,617
-362
-2% -$61.9K
MCD icon
149
McDonald's
MCD
$168B
$3.53M 0.14%
13,043
-577
-4% -$165K
MSTR icon
150
Strategy Inc
MSTR
$64.5B
$3.52M 0.14%
40,508
+810
+2% +$118K
4 5
6
7 8

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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.