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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.9B
| $39K | ﹤0.01% |
+991
| New | +$39K |
|
302
Packaging Corp of America
PKG
$19.4B
| $39K | ﹤0.01% |
405
+226
| +126% | +$21.8K |
|
303
Workday
WDAY
$61.9B
| $39K | ﹤0.01% |
+188
| New | +$39K |
|
304
Woodward
WWD
$14.4B
| $39K | ﹤0.01% |
+344
| New | +$39K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $38K | ﹤0.01% |
+186
| New | +$38K |
|
306
Labcorp
LH
$23B
| $38K | ﹤0.01% |
253
+211
| +502% | +$31.7K |
|
307
lululemon athletica
LULU
$19.6B
| $38K | ﹤0.01% |
+211
| New | +$38K |
|
308
Takeda Pharmaceutical
TAK
$48.2B
| $38K | ﹤0.01% |
2,127
+1,726
| +430% | +$30.8K |
|
309
Ecolab
ECL
$78.1B
| $37K | ﹤0.01% |
188
+88
| +88% | +$17.3K |
|
310
iShares US Real Estate ETF
IYR
$3.61B
| $37K | ﹤0.01% |
426
| – | – |
|
311
Snap-on
SNA
$17.1B
| $37K | ﹤0.01% |
+225
| New | +$37K |
|
312
Invesco Large Cap Value ETF
PWV
$1.39B
| $36K | ﹤0.01% |
982
| – | – |
|
313
Vanguard Extended Market ETF
VXF
$24.1B
| $36K | ﹤0.01% |
300
| – | – |
|
314
Akamai
AKAM
$11.2B
| $34K | ﹤0.01% |
+424
| New | +$34K |
|
315
Monster Beverage
MNST
$61.5B
| $34K | ﹤0.01% |
1,068
+342
| +47% | +$10.9K |
|
|
CHL
316
DELISTED
China Mobile Limited
CHL
| $34K | ﹤0.01% |
+760
| New | +$34K |
|
317
Avery Dennison
AVY
$13B
| $33K | ﹤0.01% |
284
+43
| +18% | +$5K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $33K | ﹤0.01% |
2,250
-1,050
| -32% | -$15.4K |
|
319
ServiceNow
NOW
$195B
| $33K | ﹤0.01% |
+122
| New | +$33K |
|
320
Corpay
CPAY
$22B
| $33K | ﹤0.01% |
+118
| New | +$33K |
|
321
Hawaiian Electric Industries
HE
$2.05B
| $32K | ﹤0.01% |
730
| – | – |
|
322
Elevance Health
ELV
$69.4B
| $31K | ﹤0.01% |
+111
| New | +$31K |
|
323
Eastman Chemical
EMN
$7.91B
| $31K | ﹤0.01% |
+396
| New | +$31K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31K | ﹤0.01% |
356
+283
| +388% | +$24.6K |
|
325
Newell Brands
NWL
$2.65B
| $31K | ﹤0.01% |
2,027
+88
| +5% | +$1.35K |
|