M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
-$4.08M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
+$4.93M |
| 2 |
Comcast
CMCSA
|
+$4.64M |
| 3 |
Microsoft
MSFT
|
+$4.15M |
| 4 |
AbbVie
ABBV
|
+$4.02M |
| 5 |
Albemarle
ALB
|
+$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.78M |
| 3 |
MON
Monsanto Co
MON
|
+$4.04M |
| 4 |
AT&T
T
|
+$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
