M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
130
Closed
114
Top Buys
| 1 |
Bank of New York Mellon
BK
|
+$5.45M |
| 2 |
Crown Castle
CCI
|
+$4.64M |
| 3 |
Mondelez International
MDLZ
|
+$4.24M |
| 4 |
Air Products & Chemicals
APD
|
+$3.23M |
| 5 |
Merck
MRK
|
+$1.33M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8M |
| 2 |
T Rowe Price
TROW
|
+$4.29M |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
Vornado Realty Trust
VNO
|
+$343K |
| 5 |
PayPal
PYPL
|
+$298K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.53% |
