M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Paychex
PAYX
|
$5.64M |
| 3 |
Home Depot
HD
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
Schlumberger
SLB
|
$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $137K | 0.01% |
284
| – | – |
|
227
Xcel Energy
XEL
$43B
| $134K | 0.01% |
2,517
| – | – |
|
228
Dollar Tree
DLTR
$20.6B
| $131K | 0.01% |
1,225
-256
| -17% | -$27.3K |
|
229
Digital Realty Trust
DLR
$55.7B
| $129K | 0.01% |
848
-111
| -12% | -$16.9K |
|
230
Textron
TXT
$14.5B
| $129K | 0.01% |
+1,500
| New | +$129K |
|
231
Estee Lauder
EL
$32.1B
| $129K | 0.01% |
1,208
-37
| -3% | -$3.94K |
|
232
General Dynamics
GD
$86.8B
| $128K | 0.01% |
441
| – | – |
|
233
Griffon
GFF
$3.79B
| $128K | 0.01% |
+2,000
| New | +$128K |
|
234
Dominion Energy
D
$49.7B
| $127K | 0.01% |
2,599
| – | – |
|
235
Caterpillar
CAT
$198B
| $127K | 0.01% |
382
| – | – |
|
236
RTX Corp
RTX
$211B
| $125K | 0.01% |
1,249
-226
| -15% | -$22.7K |
|
237
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $122K | 0.01% |
2,352
| – | – |
|
|
238
Cummins
CMI
$55.1B
| $120K | 0.01% |
435
-24,695
| -98% | -$6.84M |
|
239
Graco
GGG
$14.2B
| $119K | 0.01% |
+1,500
| New | +$119K |
|
240
Arista Networks
ANET
$180B
| $118K | 0.01% |
+1,348
| New | +$118K |
|
241
Host Hotels & Resorts
HST
$12B
| $117K | 0.01% |
6,482
+897
| +16% | +$16.1K |
|
242
Ventas
VTR
$30.9B
| $113K | 0.01% |
2,203
+408
| +23% | +$20.9K |
|
243
Vanguard Large-Cap ETF
VV
$44.6B
| $110K | 0.01% |
440
| – | – |
|
244
TRI-Continental Corp
TY
$1.76B
| $109K | 0.01% |
3,511
| – | – |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $106K | 0.01% |
1,308
| – | – |
|
246
KKR & Co
KKR
$121B
| $105K | 0.01% |
1,000
| – | – |
|
247
Brink's
BCO
$4.78B
| $105K | 0.01% |
1,024
-228
| -18% | -$23.3K |
|
248
Innospec
IOSP
$2.13B
| $105K | 0.01% |
848
-176
| -17% | -$21.8K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $104K | 0.01% |
511
| – | – |
|
250
Hewlett Packard
HPE
$31B
| $103K | 0.01% |
+4,846
| New | +$103K |
|