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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
T icon
151
AT&T
T
$174B
$3.42M 0.13%
165,119
-21,399
-11% -$531K
AXP icon
152
American Express
AXP
$206B
$3.41M 0.13%
10,073
+239
+2% +$76.5K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.36M 0.13%
77,885
+1,831
+2% +$76.4K
FIX icon
154
Comfort Systems
FIX
$58B
$3.35M 0.13%
1,690
-381
-18% -$691K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$67.1B
$3.33M 0.13%
98,429
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$77.3B
$3.29M 0.13%
10,953
+526
+5% +$148K
SPCX
157
SpaceX
SPCX
$1.94T
$3.25M 0.13%
+18,993
New +$3.23M
FTNT icon
158
Fortinet
FTNT
$132B
$3.2M 0.12%
20,823
-3,052
-13% -$353K
CSX icon
159
CSX Corp
CSX
$86.9B
$3.2M 0.12%
67,255
-1,707
-2% -$77.1K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.09M 0.12%
55,005
+497
+0.9% +$26.9K
APD icon
161
Air Products & Chemicals
APD
$63.4B
$3.08M 0.12%
10,516
-1,108
-10% -$322K
HONA
162
Honeywell Aerospace
HONA
$50.4B
$3.07M 0.12%
+13,900
New +$3.07M
TD icon
163
Toronto Dominion Bank
TD
$196B
$3.04M 0.12%
25,050
-37
-0.1% -$4.05K
HON icon
164
Honeywell
HON
$67.2B
$3.04M 0.12%
13,562
-11,999
-47% -$2.68M
BKR icon
165
Baker Hughes
BKR
$57B
$3.01M 0.12%
54,307
-477
-0.9% -$30.2K
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$648M
$2.97M 0.12%
54,886
+1,376
+3% +$76.9K
STT icon
167
State Street
STT
$49.8B
$2.94M 0.11%
17,325
-744
-4% -$115K
FTGS icon
168
First Trust Growth Strength ETF
FTGS
$1.29B
$2.93M 0.11%
79,305
+1,350
+2% +$49.1K
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.99B
$2.92M 0.11%
21,925
+6,167
+39% +$778K
SHW icon
170
Sherwin-Williams
SHW
$77.7B
$2.89M 0.11%
8,386
-23
-0.3% -$7.35K
TRV icon
171
Travelers Companies
TRV
$75.7B
$2.89M 0.11%
8,746
-456
-5% -$138K
INDB icon
172
Independent Bank
INDB
$3.81B
$2.88M 0.11%
34,369
-500
-1% -$39.7K
FCX icon
173
Freeport-McMoran
FCX
$104B
$2.87M 0.11%
45,675
-6,603
-13% -$424K
SLV icon
174
iShares Silver Trust
SLV
$31B
$2.84M 0.11%
53,045
+10,031
+23% +$665K
ECG
175
Everus Construction Group
ECG
$5.96B
$2.83M 0.11%
17,058
-627
-4% -$91.9K
5 6
7
8 9

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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.