M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
-$17.1M
(-1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
117
Reduced
115
Closed
59
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 2 |
T Rowe Price
TROW
|
$3.12M |
| 3 |
Labcorp
LH
|
$1.01M |
| 4 |
MetLife
MET
|
$313K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.46M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$931K |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$388K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.57% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.71% |
