MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.32M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.01M |
| 2 |
AT&T
T
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.56% |
