M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.46M |
| 3 |
Truist Financial
TFC
|
+$2.4M |
| 4 |
MetLife
MET
|
+$445K |
| 5 |
Qualcomm
QCOM
|
+$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
+$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$3.3M |
| 3 |
ConocoPhillips
COP
|
+$1.98M |
| 4 |
Exxon Mobil
XOM
|
+$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
+$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
