M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
-$78.4M
(-4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.2M |
| 2 |
Waste Management
WM
|
+$7.92M |
| 3 |
Charles Schwab
SCHW
|
+$7.88M |
| 4 |
Apollo Global Management
APO
|
+$7.69M |
| 5 |
Cummins
CMI
|
+$6.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 2 |
Cisco
CSCO
|
+$9M |
| 3 |
L3Harris
LHX
|
+$8.84M |
| 4 |
Morgan Stanley
MS
|
+$8.4M |
| 5 |
Eaton
ETN
|
+$7.85M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
