M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.6B
| $50K | ﹤0.01% |
330
+105
| +47% | +$15.9K |
|
277
Keysight
KEYS
$29.1B
| $48K | ﹤0.01% |
+534
| New | +$48K |
|
278
Gilead Sciences
GILD
$144B
| $47K | ﹤0.01% |
690
+470
| +214% | +$32K |
|
279
CBRE Group
CBRE
$48.2B
| $46K | ﹤0.01% |
+894
| New | +$46K |
|
280
Consolidated Edison
ED
$35B
| $46K | ﹤0.01% |
528
+453
| +604% | +$39.5K |
|
281
Fiserv
FI
$74.2B
| $46K | ﹤0.01% |
505
+176
| +53% | +$16K |
|
282
Rockwell Automation
ROK
$38.8B
| $46K | ﹤0.01% |
284
+44
| +18% | +$7.13K |
|
283
Diageo
DEO
$58.3B
| $45K | ﹤0.01% |
264
-104
| -28% | -$17.7K |
|
284
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $45K | ﹤0.01% |
3,325
| – | – |
|
285
Vertex Pharmaceuticals
VRTX
$101B
| $44K | ﹤0.01% |
+242
| New | +$44K |
|
286
Exelon
EXC
$43.5B
| $43K | ﹤0.01% |
1,245
+220
| +21% | +$7.6K |
|
287
Synopsys
SNPS
$112B
| $43K | ﹤0.01% |
+336
| New | +$43K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $43K | ﹤0.01% |
409
-303
| -43% | -$31.9K |
|
289
Waste Connections
WCN
$45.9B
| $43K | ﹤0.01% |
450
| – | – |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43K | ﹤0.01% |
+328
| New | +$43K |
|
291
Crane NXT
CXT
$3.54B
| $42K | ﹤0.01% |
1,457
| – | – |
|
292
TSMC
TSM
$1.3T
| $42K | ﹤0.01% |
+1,068
| New | +$42K |
|
293
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42K | ﹤0.01% |
1,520
-666
| -30% | -$18.4K |
|
|
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42K | ﹤0.01% |
694
+492
| +244% | +$29.8K |
|
295
D.R. Horton
DHI
$53B
| $41K | ﹤0.01% |
+948
| New | +$41K |
|
296
Yum! Brands
YUM
$41.1B
| $41K | ﹤0.01% |
371
-97
| -21% | -$10.7K |
|
297
Agilent Technologies
A
$36.3B
| $40K | ﹤0.01% |
+540
| New | +$40K |
|
298
Edwards Lifesciences
EW
$46.9B
| $40K | ﹤0.01% |
657
-627
| -49% | -$38.2K |
|
299
Marriott International Class A Common Stock
MAR
$72.8B
| $40K | ﹤0.01% |
+282
| New | +$40K |
|
300
S&P Global
SPGI
$167B
| $40K | ﹤0.01% |
+175
| New | +$40K |
|