M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
+$8.84M |
| 2 |
Cintas
CTAS
|
+$4.47M |
| 3 |
Dell
DELL
|
+$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
+$6.67M |
| 2 |
American Water Works
AWK
|
+$4.6M |
| 3 |
British American Tobacco
BTI
|
+$3.78M |
| 4 |
Broadcom
AVGO
|
+$2.41M |
| 5 |
JPMorgan Chase
JPM
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
