M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.71M |
| 2 |
Wells Fargo
WFC
|
+$2.5M |
| 3 |
Walmart
WMT
|
+$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 2 |
Clorox
CLX
|
+$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.19M |
| 4 |
Altria Group
MO
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
