MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
551
– –
-6,942
552
– –
-2,864
553
– –
-3,796
554
– –
-13,500
555
– –
-6,690
556
– –
-9,904
557
– –
-5,749
558
– –
-5,633
559
– –
-21,922
560
– –
-2,883
561
– –
-3,862
562
– –
-3,885
563
– –
-5,070
19 20 21 22
23