M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
+$6.97M |
| 2 |
AstraZeneca
AZN
|
+$6.86M |
| 3 |
Dominion Energy
D
|
+$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.2M |
| 5 |
Qualcomm
QCOM
|
+$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$8.15M |
| 2 |
Becton Dickinson
BDX
|
+$5.99M |
| 3 |
Duke Energy
DUK
|
+$4.07M |
| 4 |
CSX Corp
CSX
|
+$948K |
| 5 |
PayPal
PYPL
|
+$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
