M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138
Top Buys
| 1 |
Aon
AON
|
+$10.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.22M |
| 3 |
VICI Properties
VICI
|
+$4.6M |
| 4 |
Sanofi
SNY
|
+$4.49M |
| 5 |
General Mills
GIS
|
+$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$7.61M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vodafone
VOD
|
+$4.18M |
| 5 |
Hasbro
HAS
|
+$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$2.12B
| $132K | 0.01% |
+1,024
| New | +$132K |
|
227
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $128K | 0.01% |
2,352
| – | – |
|
228
Dominion Energy
D
$49.5B
| $128K | 0.01% |
2,599
| – | – |
|
229
Voya Financial
VOYA
$7.3B
| $125K | 0.01% |
+1,696
| New | +$125K |
|
230
General Dynamics
GD
$86.8B
| $125K | 0.01% |
441
| – | – |
|
231
Phillips 66
PSX
$52.6B
| $119K | 0.01% |
726
-108
| -13% | -$17.6K |
|
232
Realty Income
O
$54B
| $116K | 0.01% |
2,149
+109
| +5% | +$5.9K |
|
233
Brink's
BCO
$4.79B
| $116K | 0.01% |
+1,252
| New | +$116K |
|
234
Host Hotels & Resorts
HST
$12B
| $115K | 0.01% |
5,585
+39
| +0.7% | +$807 |
|
235
Cleveland-Cliffs
CLF
$5.45B
| $114K | 0.01% |
5,000
| – | – |
|
236
Healthpeak Properties
DOC
$12.7B
| $111K | 0.01% |
5,934
+1,011
| +21% | +$19K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $110K | 0.01% |
1,308
| – | – |
|
238
TRI-Continental Corp
TY
$1.76B
| $108K | 0.01% |
+3,511
| New | +$108K |
|
239
iShares Russell 2000 ETF
IWM
$67.9B
| $107K | 0.01% |
511
| – | – |
|
240
Visteon
VC
$3.51B
| $106K | 0.01% |
+902
| New | +$106K |
|
241
Vanguard Large-Cap ETF
VV
$44.7B
| $105K | 0.01% |
440
| – | – |
|
242
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $102K | 0.01% |
4,426
+689
| +18% | +$15.9K |
|
243
Energy Transfer Partners
ET
$58.9B
| $101K | 0.01% |
6,425
| – | – |
|
244
KKR & Co
KKR
$124B
| $101K | 0.01% |
1,000
| – | – |
|
245
Brookfield
BN
$99.7B
| $98.4K | 0.01% |
+2,350
| New | +$98.4K |
|
246
PPL Corp
PPL
$26.4B
| $97.6K | 0.01% |
3,547
-2
| -0.1% | -$55 |
|
247
FedEx
FDX
$53.1B
| $95.9K | 0.01% |
331
| – | – |
|
248
Alight
ALIT
$1.98B
| $94.9K | 0.01% |
+9,630
| New | +$94.9K |
|
249
Alexandria Real Estate Equities
ARE
$14.6B
| $93.3K | 0.01% |
724
+62
| +9% | +$7.99K |
|
250
Coinbase
COIN
$77.6B
| $92.8K | 0.01% |
350
| – | – |
|