MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.17M
3
+$967K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$894K
5
AMZN icon
Amazon
AMZN
+$786K

Top Sells

1
+$2.29M
2
+$1.69M
3
+$1.32M
4
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K
5
HD icon
Home Depot
HD
+$805K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.59%
4 Consumer Staples 10.74%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K 0.01%
12,343
+1,014
502
$36K 0.01%
+2,200
503
$33K 0.01%
10,000
-6,000
504
$27K ﹤0.01%
1,850
-1,429
505
$23K ﹤0.01%
4,500
506
$19K ﹤0.01%
504
507
$16K ﹤0.01%
10,000
508
$14K ﹤0.01%
12,500
509
$14K ﹤0.01%
72,200
510
$8K ﹤0.01%
14,600
-9,300
511
$6K ﹤0.01%
10,000
512
$5K ﹤0.01%
1,000
513
$2K ﹤0.01%
16,000
514
$1K ﹤0.01%
550
-1,345
515
– –
-5,757
516
– –
-2,351
517
– –
-10,341
518
– –
-715
519
– –
-1,850
520
– –
-7,310
521
– –
-5,950
522
– –
-303,198
523
– –
-12,500
524
– –
-12,915
525
– –
-7,578
19 20
21
22 23