M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$128M
(+9.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
129
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
