M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Corning
GLW
|
$4.33M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.59M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
