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
451	451 Kroger KR $47.2B	$564K	0.03%	8,334 -1,962	-19%	-$133K
452	452 Welltower WELL $104B	$564K	0.03%	3,679 +7	+0.2%	+$1.07K
453	453 Invesco Global Water ETF PIO $273M	$563K	0.03%	14,020 -499	-3%	-$20K
454	454 Pan American Silver PAAS $10.2B	$559K	0.03%	21,637 -325	-1%	-$8.4K
455	455 Simplify Stable Income ETF BUCK $343M	$556K	0.03%	+22,531	New	+$556K
456	456 Golub Capital BDC GBDC $4.11B	$554K	0.03%	36,603 -622	-2%	-$9.42K
457	457 Sitio Royalties STR $1.45B	$554K	0.03%	27,863 -55,192	-66%	-$1.1M
458	458 Garrett Motion GTX $2.35B	$552K	0.03%	66,000 -6,500	-9%	-$54.4K
459	459 Cencora COR $56.8B	$552K	0.03%	1,986 -5	-0.3%	-$1.39K
460	460 Monolithic Power Systems MPWR $34.7B	$552K	0.03%	952 -163	-15%	-$94.5K
461	461 DraftKings DKNG $21.7B	$552K	0.03%	16,620 -6,210	-27%	-$206K
462	462 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$547K	0.03%	21,416 +483	+2%	+$12.3K
463	EDF 463 Virtus Stone Harbor Emerging Markets Income Fund EDF $153M	$545K	0.03%	107,650 +5,225	+5%	+$26.4K
464	464 Morgan Stanley MS $225B	$544K	0.03%	4,666 -61	-1%	-$7.12K
465	465 Packaging Corp of America PKG $18B	$544K	0.03%	2,746 +25	+0.9%	+$4.95K
466	466 WisdomTree India Earnings Fund ETF EPI $3.33B	$542K	0.03%	12,394 -625	-5%	-$27.3K
467	467 Martin Marietta Materials MLM $34.1B	$541K	0.03%	1,132 +50	+5%	+$23.9K
468	EIPI 468 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$537K	0.03%	26,454 -575	-2%	-$11.7K
469	469 Regeneron Pharmaceuticals REGN $58.6B	$536K	0.03%	845 +60	+8%	+$38.1K
470	470 Comfort Systems FIX $19.5B	$535K	0.03%	1,659 +921	+125%	+$297K
471	471 Brookfield BN $103B	$529K	0.03%	10,103 -2,908	-22%	-$152K
472	472 Dimensional US Core Equity 2 ETF DFAC $35.5B	$524K	0.03%	15,881	–	–
473	473 Dell DELL $88.8B	$519K	0.03%	5,695 -5,251	-48%	-$479K
474	474 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$518K	0.03%	31,126 +655	+2%	+$10.9K
475	475 First Trust Indxx NextG ETF NXTG $385M	$516K	0.03%	6,082 -161	-3%	-$13.7K