M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.57%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$7.86M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78
Top Buys
| 1 |
Vodafone
VOD
|
+$7.61M |
| 2 |
Truist Financial
TFC
|
+$6.57M |
| 3 |
Cigna
CI
|
+$5.84M |
| 4 |
PPG Industries
PPG
|
+$5.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.64M |
| 2 |
AT&T
T
|
+$6.47M |
| 3 |
Novartis
NVS
|
+$4.57M |
| 4 |
Phillips 66
PSX
|
+$1.66M |
| 5 |
Chevron
CVX
|
+$1.41M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.15% |
