M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.35%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
-$15.4M
(-1.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
+$5.34M |
| 2 |
Eli Lilly
LLY
|
+$3.24M |
| 3 |
Enbridge
ENB
|
+$2.73M |
| 4 |
AB InBev
BUD
|
+$2.71M |
| 5 |
L3Harris
LHX
|
+$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
+$5.88M |
| 2 |
Walmart
WMT
|
+$3.59M |
| 3 |
Schlumberger
SLB
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$643K |
| 5 |
JPMorgan Chase
JPM
|
+$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
