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
601	601 Royce Value Trust RVT $1.8B	$339K	0.02%	23,807 +33	+0.1%	+$470
602	602 Carnival Corp CCL $40.1B	$338K	0.02%	17,328 +94	+0.6%	+$1.84K
603	603 First Trust Utilities AlphaDEX Fund FXU $1.69B	$338K	0.02%	8,238 -560	-6%	-$23K
604	604 Alibaba BABA $287B	$338K	0.02%	2,553 -396	-13%	-$52.4K
605	605 UMB Financial UMBF $8.33B	$333K	0.02%	+3,296	New	+$333K
606	606 Sensata Technologies ST $4.61B	$333K	0.02%	13,718	–	–
607	SJT 607 San Juan Basin Royalty Trust SJT $278M	$331K	0.02%	59,850 -146,900	-71%	-$812K
608	608 VictoryShares Free Cash Flow ETF VFLO $4.33B	$328K	0.02%	9,579 +3,279	+52%	+$112K
609	609 Vanguard Extended Market ETF VXF $23B	$328K	0.02%	1,906 +12	+0.6%	+$2.07K
610	610 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$328K	0.02%	13,814 -1,523	-10%	-$36.2K
611	611 Aon AON $76.9B	$328K	0.02%	822 -308	-27%	-$123K
612	612 Boston Properties BXP $10.9B	$326K	0.02%	4,847 -204	-4%	-$13.7K
613	613 iShares Global Infrastructure ETF IGF $7.54B	$325K	0.02%	5,951 +510	+9%	+$27.9K
614	614 First Trust Natural Gas ETF FCG $342M	$325K	0.02%	13,085 +450	+4%	+$11.2K
615	615 SPDR S&P Biotech ETF XBI $5.03B	$323K	0.02%	3,982 -340	-8%	-$27.6K
616	TYG 616 Tortoise Energy Infrastructure Corp TYG $741M	$323K	0.02%	7,495 -2,032	-21%	-$87.5K
617	617 Peloton Interactive PTON $2.51B	$322K	0.02%	50,965 +11,095	+28%	+$70.1K
618	618 iShares Russell 1000 Value ETF IWD $62.7B	$321K	0.02%	1,706 -24	-1%	-$4.52K
619	EMD 619 Western Asset Emerging Markets Debt Fund EMD $584M	$316K	0.02%	31,970 -500	-2%	-$4.95K
620	620 iShares Russell 2000 Growth ETF IWO $11.9B	$316K	0.02%	1,236 -100	-7%	-$25.6K
621	FBRT 621 Franklin BSP Realty Trust FBRT $859M	$316K	0.02%	24,789 +3,831	+18%	+$48.8K
622	DPG 622 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$315K	0.02%	25,750	–	–
623	623 Atlantic Union Bankshares AUB $4.73B	$314K	0.02%	10,069 -100	-1%	-$3.11K
624	624 iShares Expanded Tech Sector ETF IGM $6.85B	$313K	0.02%	3,449	–	–
625	625 Regions Financial RF $23.4B	$313K	0.02%	14,383 -1,106	-7%	-$24K