M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
FedEx
FDX
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.59M |
| 2 |
RTX Corp
RTX
|
$5.25M |
| 3 |
Albemarle
ALB
|
$3.53M |
| 4 |
CVS Health
CVS
|
$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |