M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.56M |
| 2 |
Paychex
PAYX
|
+$5.64M |
| 3 |
Home Depot
HD
|
+$5.3M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
Schlumberger
SLB
|
+$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
+$6.84M |
| 2 |
Nike
NKE
|
+$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 4 |
Starbucks
SBUX
|
+$4.71M |
| 5 |
Chevron
CVX
|
+$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
