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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
SYK icon
176
Stryker
SYK
$103B
$2.83M 0.11%
8,985
-917
-9% -$289K
TT icon
177
Trane Technologies
TT
$96.5B
$2.82M 0.11%
5,743
-206
-3% -$96.3K
IONQ icon
178
IonQ
IONQ
$18.2B
$2.82M 0.11%
52,920
-1,145
-2% -$58K
SJT
179
San Juan Basin Royalty Trust
SJT
$158M
$2.76M 0.11%
859,190
+7,310
+0.9% +$29.4K
CTVA icon
180
Corteva
CTVA
$53B
$2.74M 0.11%
32,387
-1,012
-3% -$81.3K
CRWD icon
181
CrowdStrike
CRWD
$266B
$2.72M 0.11%
14,252
-564
-4% -$80.1K
KEYS icon
182
Keysight
KEYS
$60.9B
$2.72M 0.11%
7,757
-427
-5% -$146K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$162B
$2.71M 0.11%
31,725
-508
-2% -$42.5K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.69M 0.1%
14,006
+5,067
+57% +$952K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.68M 0.1%
54,081
+1,407
+3% +$68.8K
GSL icon
186
Global Ship Lease
GSL
$1.59B
$2.64M 0.1%
70,200
-11,850
-14% -$462K
PH icon
187
Parker-Hannifin
PH
$123B
$2.62M 0.1%
2,678
+24
+0.9% +$22K
CI icon
188
Cigna
CI
$70.2B
$2.6M 0.1%
9,442
+318
+3% +$89.8K
UPS icon
189
United Parcel Service
UPS
$78.3B
$2.58M 0.1%
24,019
+3,621
+18% +$376K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.56M 0.1%
17,254
+901
+6% +$124K
SHEL icon
191
Shell
SHEL
$273B
$2.56M 0.1%
32,971
-6,277
-16% -$542K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$2.55M 0.1%
47,498
-865
-2% -$45K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.47M 0.1%
13,361
+801
+6% +$139K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$173B
$2.43M 0.09%
27,636
+1,961
+8% +$167K
HSY icon
195
Hershey
HSY
$33.5B
$2.42M 0.09%
13,788
-627
-4% -$118K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$12.5B
$2.42M 0.09%
9,964
+48
+0.5% +$10.9K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.5B
$2.41M 0.09%
31,901
+542
+2% +$47.9K
GILD icon
198
Gilead Sciences
GILD
$186B
$2.39M 0.09%
18,919
+238
+1% +$31.4K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$2.37M 0.09%
41,017
-417
-1% -$25.1K
SMH icon
200
VanEck Semiconductor ETF
SMH
$77.6B
$2.37M 0.09%
3,614
+1,198
+50% +$654K
6 7
8
9 10

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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.