M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.53M |
| 3 |
Merck
MRK
|
$5.53M |
| 4 |
Philip Morris
PM
|
$5.35M |
| 5 |
Becton Dickinson
BDX
|
$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.3M |
| 2 |
Essential Utilities
WTRG
|
$6.98M |
| 3 |
Bank of New York Mellon
BK
|
$5.46M |
| 4 |
Occidental Petroleum
OXY
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HDFC Bank
HDB
$181B
| – | – |
-86
| Closed | -$11K |
|
|
HES
677
DELISTED
Hess
HES
| – | – |
-107
| Closed | -$7K |
|
678
Hartford Financial Services
HIG
$37.4B
| – | – |
-117
| Closed | -$7K |
|
679
Houlihan Lokey
HLI
$13.5B
| – | – |
-476
| Closed | -$21K |
|
680
Harley-Davidson
HOG
$3.57B
| – | – |
-15
| Closed | -$1K |
|
681
Hologic
HOLX
$14.7B
| – | – |
-48
| Closed | -$2K |
|
682
Helmerich & Payne
HP
$2B
| – | – |
-49
| Closed | -$2K |
|
683
Hewlett Packard
HPE
$29.9B
| – | – |
-447
| Closed | -$7K |
|