M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$44M
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
+$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.53M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
Becton Dickinson
BDX
|
+$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.3M |
| 2 |
Essential Utilities
WTRG
|
+$6.98M |
| 3 |
Bank of New York Mellon
BK
|
+$5.46M |
| 4 |
Occidental Petroleum
OXY
|
+$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
