MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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
– –
-7,310
552
– –
-5,950
553
– –
-2,885
554
– –
-4,022
555
– –
-6,713
556
– –
-5,900
557
– –
-7,578
558
– –
-4,148
559
– –
-12,323
560
– –
-5,943
561
– –
-17,321
562
– –
-3,930
563
– –
-11,695
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