M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$46.9M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
179
Reduced
90
Closed
41
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
Clorox
CLX
|
$1.19M |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$305K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.03M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
VF Corp
VFC
|
$1.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.89% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.11% |
