M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
+$5.87M |
| 2 |
Lockheed Martin
LMT
|
+$4.71M |
| 3 |
Blackstone
BX
|
+$4.58M |
| 4 |
RTX Corp
RTX
|
+$3.09M |
| 5 |
Deere & Co
DE
|
+$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
Blackrock
BLK
|
+$4.69M |
| 3 |
3M
MMM
|
+$3.5M |
| 4 |
CSX Corp
CSX
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
