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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
PHYS icon
201
Sprott Physical Gold
PHYS
$15.3B
$2.35M 0.09%
77,969
-864
-1% -$29.5K
MGPI icon
202
MGP Ingredients
MGPI
$273M
$2.33M 0.09%
133,233
+37,205
+39% +$677K
DELL icon
203
Dell
DELL
$341B
$2.32M 0.09%
5,379
-353
-6% -$102K
ES icon
204
Eversource Energy
ES
$24B
$2.32M 0.09%
32,096
-1,410
-4% -$97.6K
U icon
205
Unity
U
$18.2B
$2.31M 0.09%
80,762
+1,070
+1% +$28.5K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.3M 0.09%
47,282
+4,022
+9% +$201K
ICOW icon
207
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.3M 0.09%
55,178
+1,425
+3% +$62.7K
CMI icon
208
Cummins
CMI
$71.7B
$2.29M 0.09%
3,212
-65
-2% -$42.8K
TGT icon
209
Target
TGT
$70.9B
$2.28M 0.09%
17,456
+1,592
+10% +$202K
RCAT icon
210
Red Cat Holdings
RCAT
$1.04B
$2.27M 0.09%
213,550
+88,475
+71% +$1.02M
CNP icon
211
CenterPoint Energy
CNP
$24.3B
$2.27M 0.09%
51,566
-638
-1% -$27.3K
CEG icon
212
Constellation Energy
CEG
$92.7B
$2.24M 0.09%
9,036
+1,297
+17% +$365K
NFLX icon
213
Netflix
NFLX
$299B
$2.24M 0.09%
31,391
-1,334
-4% -$117K
MCK icon
214
McKesson
MCK
$101B
$2.24M 0.09%
2,966
-347
-10% -$275K
QQEW icon
215
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.17M 0.08%
13,628
+882
+7% +$128K
UL icon
216
Unilever
UL
$134B
$2.16M 0.08%
35,923
-1,198
-3% -$69.3K
VST icon
217
Vistra
VST
$46.3B
$2.16M 0.08%
13,600
+5,775
+74% +$896K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.08%
35,854
+5,602
+19% +$329K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.12M 0.08%
22,009
+788
+4% +$75.5K
FRMI
220
Fermi Inc
FRMI
$2.91B
$2.11M 0.08%
230,884
+179,884
+353% +$1.14M
FG icon
221
F&G Annuities & Life
FG
$2.83B
$2.11M 0.08%
79,287
-537
-0.7% -$14.7K
STAG icon
222
STAG Industrial
STAG
$7.19B
$2.1M 0.08%
55,302
-3,449
-6% -$132K
BHP icon
223
BHP
BHP
$216B
$2.1M 0.08%
25,211
-2,991
-11% -$248K
NOC icon
224
Northrop Grumman
NOC
$72.3B
$2.09M 0.08%
4,096
-1,364
-25% -$787K
TFC icon
225
Truist Financial
TFC
$57.6B
$2.08M 0.08%
41,747
-327
-0.8% -$16.1K
7 8
9
10 11

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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.