M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$873M
AUM Growth
+$7.1M
(+0.82%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
89
Reduced
134
Closed
45
Top Buys
| 1 |
Ross Stores
ROST
|
$3.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$267K |
| 3 |
AT&T
T
|
$235K |
| 4 |
Prosperity Bancshares
PB
|
$210K |
| 5 |
Kinder Morgan
KMI
|
$198K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.39M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$1.59M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$282K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$226K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.7% |
| 4 | Energy | 5.56% |
| 5 | Financials | 5.1% |
