M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
276
Diageo
DEO
$59.1B
$38K ﹤0.01%
188
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$37K ﹤0.01%
837
+155
+23% +$6.85K
KMI icon
278
Kinder Morgan
KMI
$58.8B
$36K ﹤0.01%
1,885
FSK icon
279
FS KKR Capital
FSK
$5.07B
$35K ﹤0.01%
+1,545
New +$35K
OKE icon
280
Oneok
OKE
$44.9B
$35K ﹤0.01%
+500
New +$35K
RHI icon
281
Robert Half
RHI
$3.66B
$35K ﹤0.01%
310
-90
-23% -$10.2K
CARR icon
282
Carrier Global
CARR
$55.8B
$34K ﹤0.01%
732
ELV icon
283
Elevance Health
ELV
$69.4B
$34K ﹤0.01%
70
+38
+119% +$18.5K
EVRG icon
284
Evergy
EVRG
$16.3B
$34K ﹤0.01%
499
GE icon
285
GE Aerospace
GE
$293B
$33K ﹤0.01%
578
+202
+54% +$11.5K
PDBC icon
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$33K ﹤0.01%
+1,864
New +$33K
NVS icon
287
Novartis
NVS
$249B
$32K ﹤0.01%
367
-105
-22% -$9.16K
OGN icon
288
Organon & Co
OGN
$2.72B
$32K ﹤0.01%
904
+47
+5% +$1.66K
C icon
289
Citigroup
C
$176B
$31K ﹤0.01%
583
JCI icon
290
Johnson Controls International
JCI
$70.1B
$31K ﹤0.01%
480
+263
+121% +$17K
WEN icon
291
Wendy's
WEN
$1.92B
$31K ﹤0.01%
1,417
XLF icon
292
Financial Select Sector SPDR Fund
XLF
$53.2B
$31K ﹤0.01%
820
CF icon
293
CF Industries
CF
$13.7B
$30K ﹤0.01%
290
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$30K ﹤0.01%
309
-47
-13% -$4.56K
MCK icon
295
McKesson
MCK
$86.7B
$30K ﹤0.01%
98
AFL icon
296
Aflac
AFL
$56.9B
$29K ﹤0.01%
458
FDS icon
297
Factset
FDS
$14.2B
$29K ﹤0.01%
67
AVY icon
298
Avery Dennison
AVY
$13.1B
$28K ﹤0.01%
160
OTIS icon
299
Otis Worldwide
OTIS
$34.3B
$28K ﹤0.01%
366
VB icon
300
Vanguard Small-Cap ETF
VB
$67.3B
$27K ﹤0.01%
125