M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
+$11.8M |
| 2 |
Motorola Solutions
MSI
|
+$10M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.86M |
| 2 |
Walt Disney
DIS
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.95M |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
