M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$3.93M |
| 2 |
Diageo
DEO
|
+$3.22M |
| 3 |
Valero Energy
VLO
|
+$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$4.86M |
| 2 |
Enbridge
ENB
|
+$3.38M |
| 3 |
BCE
BCE
|
+$1.96M |
| 4 |
Broadcom
AVGO
|
+$1.8M |
| 5 |
Apollo Global Management
APO
|
+$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
