Moors & Cabot Portfolio holdings

AUM $1.97B

AUM

$1.97B

AUM Growth

-$133M (-6%)

Cap. Flow

-$73.9M

Cap. Flow % of AUM

-3.75%

Top 10 Holdings %Top 10 Hldgs %

25.02%

Holding

921

New

Increased

323

Reduced

427

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Skyworks Solutions SWKS $10.9B	$0	0%	0 -2,486	Closed	–
902	902 TE Connectivity TEL $48.3B	$0	0%	0 -1,680	Closed	–
903	903 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $113M	$0	0%	0 -14,000	Closed	–
904	904 Toll Brothers TOL $10.4B	$0	0%	0 -2,683	Closed	–
905	905 Trinity Industries TRN $2.18B	$0	0%	0 -7,943	Closed	–
906	906 T Rowe Price TROW $21.6B	$0	0%	0 -1,996	Closed	–
907	907 Global X Uranium ETF URA $3.28B	$0	0%	0 -8,018	Closed	–
908	908 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$0	0%	0 -6,706	Closed	–
909	909 Vera Therapeutics VERA $1.34B	$0	0%	0 -5,200	Closed	–
910	910 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -7,572	Closed	–
911	911 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -806	Closed	–
912	912 Western Digital WDC $17.7B	$0	0%	0 -3,809	Closed	–
913	913 West Fraser Timber WFG $6.02B	$0	0%	0 -4,870	Closed	–
914	ETH 914 Grayscale Ethereum Mini Trust ETF ETH $1.26B	$0	0%	0 -13,486	Closed	–
915	MFUT 915 Cambria Chesapeake Pure Trend ETF MFUT $16.3M	$0	0%	0 -10,400	Closed	–
916	ETHE 916 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -10,391	Closed	–
917	ALTM 917 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -21,831	Closed	–
918	SUM 918 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5,181	Closed	–
919	HTLF 919 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -6,869	Closed	–
920	B 920 DELISTED Barnes Group Inc. B	$0	0%	0 -8,934	Closed	–