M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.34M |
| 2 |
AbbVie
ABBV
|
$3.95M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.77M |
| 5 |
International Paper
IP
|
$3.33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.63M |
| 2 |
CA
CA, Inc.
CA
|
$4.23M |
| 3 |
Novartis
NVS
|
$4.14M |
| 4 |
Altria Group
MO
|
$3.65M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.4B
| – | – |
-4,200
| Closed | -$100K |
|
452
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $0 | ﹤0.01% |
+3
| New | – |
|
453
Ametek
AME
$42.6B
| – | – |
-4,575
| Closed | -$330K |
|