M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
-$102M
(-10%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$4.43M |
| 2 |
Broadcom
AVGO
|
+$3.83M |
| 3 |
Texas Instruments
TXN
|
+$3.77M |
| 4 |
Valero Energy
VLO
|
+$3.3M |
| 5 |
KeyCorp
KEY
|
+$2.65M |
Top Sells
| 1 |
IBM
IBM
|
+$6.25M |
| 2 |
Intel
INTC
|
+$4.11M |
| 3 |
Southern Company
SO
|
+$3.08M |
| 4 |
General Mills
GIS
|
+$2.56M |
| 5 |
AB InBev
BUD
|
+$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
