M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
-$49.1M
(-5.6%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
138
Reduced
109
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
+$5.51M |
| 2 |
Travelers Companies
TRV
|
+$3.94M |
| 3 |
Williams-Sonoma
WSM
|
+$3.86M |
| 4 |
American Electric Power
AEP
|
+$2.9M |
| 5 |
Occidental Petroleum
OXY
|
+$2.28M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$5.36M |
| 2 |
Caterpillar
CAT
|
+$5.14M |
| 3 |
Quanta Services
PWR
|
+$3.97M |
| 4 |
GSK
GSK
|
+$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
