M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
