M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
-$6.76M
(-0.71%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
