M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
-$210M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
111
Reduced
158
Closed
85
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.31M |
| 2 |
Starbucks
SBUX
|
$6.03M |
| 3 |
Intuit
INTU
|
$5.81M |
| 4 |
Target
TGT
|
$4.95M |
| 5 |
Linde
LIN
|
$4.56M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.81M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
