M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |