M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
-$617K
(-0.07%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
