M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$914M
AUM Growth
+$41.2M
(+4.7%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44
Top Buys
| 1 |
Cisco
CSCO
|
$1.75M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
Kinder Morgan
KMI
|
$815K |
| 4 |
Blackrock
BLK
|
$441K |
| 5 |
IBM
IBM
|
$417K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 6.1% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 5.01% |
