M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Ulta Beauty
ULTA
|
+$8.27M |
| 3 |
WEC Energy
WEC
|
+$4.92M |
| 4 |
Eli Lilly
LLY
|
+$3.92M |
| 5 |
Chevron
CVX
|
+$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.67M |
| 3 |
Broadcom
AVGO
|
+$3.04M |
| 4 |
Vodafone
VOD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
