M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.02%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$819M
AUM Growth
+$32.3M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
121
Reduced
84
Closed
42
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 5 |
Clorox
CLX
|
$1.11M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.21M |
| 2 |
Vodafone
VOD
|
$2.01M |
| 3 |
3M
MMM
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.61M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Energy | 5.8% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 4.87% |
