Moors & Cabot Portfolio holdings

AUM $1.97B

This Quarter Return

-0.37%

1 Year Return

+18.63%

3 Year Return

+54.29%

5 Year Return

+207.11%

10 Year Return

+299.3%

AUM

$1.97B

AUM Growth

-$133M (-6%)

Cap. Flow

-$91.2M

Cap. Flow % of AUM

-4.63%

Top 10 Holdings %Top 10 Hldgs %

25.02%

Holding

921

New

Increased

323

Reduced

427

Closed

Top Buys

1	Amazon AMZN	$1.9M
2	iShares MSCI Intl Quality Factor ETF IQLT	$1.84M
3	WisdomTree International High Dividend Fund DTH	$1.83M
4	TSMC TSM	$1.53M
5	BTC Grayscale Bitcoin Mini Trust ETF BTC	$1.41M

Top Sells

1	Texas Pacific Land TPL	$21M
2	MSB Mesabi Trust MSB	$8.85M
3	MicroStrategy MSTR	$4.37M
4	Microsoft MSFT	$4.36M
5	iShares Bitcoin Trust IBIT	$3.46M

Sector Composition

1	Technology	21.64%
2	Energy	13.16%
3	Financials	10.3%
4	Industrials	8.49%
5	Healthcare	7.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$616K	0.03%	3,606 +308	+9%	+$52.6K
427	427 EQT Corp EQT $35.4B	$613K	0.03%	11,476 -3,819	-25%	-$204K
428	428 International Seaways INSW $1.92B	$613K	0.03%	18,450 +112	+0.6%	+$3.72K
429	429 WEC Energy WEC $34.4B	$612K	0.03%	5,618 +115	+2%	+$12.5K
430	430 The Greenbrier Companies GBX $1.5B	$612K	0.03%	11,950 -12,225	-51%	-$626K
431	431 iShares US Treasury Bond ETF GOVT $27.2B	$611K	0.03%	26,594 +898	+3%	+$20.6K
432	DFS 432 DELISTED Discover Financial Services DFS	$606K	0.03%	3,550 -68	-2%	-$11.6K
433	433 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$605K	0.03%	14,753 +2,075	+16%	+$85.2K
434	434 NVR NVR $21.7B	$601K	0.03%	83 -10	-11%	-$72.4K
435	435 Diamondback Energy FANG $41.3B	$601K	0.03%	3,756 -65	-2%	-$10.4K
436	436 Cboe Global Markets CBOE $25B	$600K	0.03%	2,650 -2,716	-51%	-$615K
437	437 Fidelity National Information Services FIS $42.2B	$599K	0.03%	8,018 -253	-3%	-$18.9K
438	438 Canadian National Railway CNI $62.4B	$598K	0.03%	6,137	–	–
439	439 Navigator Holdings NVGS $1.09B	$593K	0.03%	44,550 -30,250	-40%	-$403K
440	440 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$592K	0.03%	3,671 -438	-11%	-$70.6K
441	441 AstraZeneca AZN $213B	$591K	0.03%	8,036 -55	-0.7%	-$4.04K
442	442 Bunge Global BG $14.9B	$588K	0.03%	7,690 +158	+2%	+$12.1K
443	443 Capital One COF $140B	$585K	0.03%	3,264 -97	-3%	-$17.4K
444	444 Intuitive Surgical ISRG $186B	$578K	0.03%	1,167 -89	-7%	-$44.1K
445	445 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$576K	0.03%	6,547 +250	+4%	+$22K
446	446 Moderna MRNA $12.1B	$575K	0.03%	20,287 -36,136	-64%	-$1.02M
447	447 Clorox CLX $15.8B	$572K	0.03%	3,887 -155	-4%	-$22.8K
448	448 Healthpeak Properties DOC $12.7B	$572K	0.03%	28,270 +1,177	+4%	+$23.8K
449	449 Pultegroup PHM $21.8B	$567K	0.03%	5,515 -300	-5%	-$30.8K
450	450 Whirlpool WHR $5.18B	$566K	0.03%	6,279 -700	-10%	-$63.1K