M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
+$6.79M |
| 2 |
Northrop Grumman
NOC
|
+$4.82M |
| 3 |
Crown Castle
CCI
|
+$1.17M |
| 4 |
Honeywell
HON
|
+$854K |
| 5 |
Vodafone
VOD
|
+$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.59M |
| 2 |
Broadcom
AVGO
|
+$3.39M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
