M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138
Top Buys
| 1 |
Aon
AON
|
+$10.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.22M |
| 3 |
VICI Properties
VICI
|
+$4.6M |
| 4 |
Sanofi
SNY
|
+$4.49M |
| 5 |
General Mills
GIS
|
+$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$7.61M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vodafone
VOD
|
+$4.18M |
| 5 |
Hasbro
HAS
|
+$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
