M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
+$5.87M |
| 2 |
Lockheed Martin
LMT
|
+$4.71M |
| 3 |
Blackstone
BX
|
+$4.58M |
| 4 |
RTX Corp
RTX
|
+$3.09M |
| 5 |
Deere & Co
DE
|
+$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
Blackrock
BLK
|
+$4.69M |
| 3 |
3M
MMM
|
+$3.5M |
| 4 |
CSX Corp
CSX
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.8B
| $39K | ﹤0.01% |
182
| – | – |
|
302
Dow Inc
DOW
$17B
| $38K | ﹤0.01% |
873
-600
| -41% | -$26.1K |
|
303
Vanguard Extended Market ETF
VXF
$24.2B
| $38K | ﹤0.01% |
300
| – | – |
|
304
Consolidated Edison
ED
$34.9B
| $37K | ﹤0.01% |
+427
| New | +$37K |
|
305
ServiceNow
NOW
$195B
| $37K | ﹤0.01% |
+97
| New | +$37K |
|
306
Invesco Water Resources ETF
PHO
$2.28B
| $37K | ﹤0.01% |
800
| – | – |
|
307
Sony
SONY
$171B
| $36K | ﹤0.01% |
+2,835
| New | +$36K |
|
308
Vanguard Information Technology ETF
VGT
$101B
| $36K | ﹤0.01% |
116
-167
| -59% | -$51.8K |
|
309
Uber
UBER
$197B
| $35K | ﹤0.01% |
+1,310
| New | +$35K |
|
|
XYZ
310
Block, Inc.
XYZ
$46.2B
| $35K | ﹤0.01% |
+629
| New | +$35K |
|
311
Warner Bros
WBD
$30.6B
| $34K | ﹤0.01% |
2,976
+2,169
| +269% | +$24.8K |
|
312
Crane NXT
CXT
$3.54B
| $33K | ﹤0.01% |
1,094
| – | – |
|
313
Advanced Micro Devices
AMD
$246B
| $32K | ﹤0.01% |
502
+435
| +649% | +$27.7K |
|
314
CME Group
CME
$94.6B
| $31K | ﹤0.01% |
177
+5
| +3% | +$876 |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $31K | ﹤0.01% |
894
-565
| -39% | -$19.6K |
|
316
Kinder Morgan
KMI
$58.8B
| $31K | ﹤0.01% |
1,885
-2,496
| -57% | -$41K |
|
317
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30K | ﹤0.01% |
+610
| New | +$30K |
|
318
CMS Energy
CMS
$21.2B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
319
CF Industries
CF
$13.7B
| $28K | ﹤0.01% |
290
| – | – |
|
320
Factset
FDS
$14.2B
| $27K | ﹤0.01% |
67
| – | – |
|
321
Occidental Petroleum
OXY
$44.7B
| $27K | ﹤0.01% |
443
+400
| +930% | +$24.4K |
|
322
Aflac
AFL
$56.9B
| $26K | ﹤0.01% |
458
| – | – |
|
323
Carrier Global
CARR
$55.8B
| $26K | ﹤0.01% |
732
| – | – |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $26K | ﹤0.01% |
329
-388
| -54% | -$30.7K |
|
325
New Jersey Resources
NJR
$4.64B
| $26K | ﹤0.01% |
680
-210
| -24% | -$8.03K |
|