M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
-$47.9M
(-5.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
63
Reduced
212
Closed
67
Top Buys
| 1 |
Labcorp
LH
|
+$2.47M |
| 2 |
MetLife
MET
|
+$1.41M |
| 3 |
Analog Devices
ADI
|
+$239K |
| 4 |
Sanofi
SNY
|
+$217K |
| 5 |
EOG Resources
EOG
|
+$198K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.56M |
| 2 |
Eli Lilly
LLY
|
+$2.11M |
| 3 |
Kinder Morgan
KMI
|
+$2.07M |
| 4 |
Exxon Mobil
XOM
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$1.47M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
