M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138
Top Buys
| 1 |
Aon
AON
|
+$10.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.22M |
| 3 |
VICI Properties
VICI
|
+$4.6M |
| 4 |
Sanofi
SNY
|
+$4.49M |
| 5 |
General Mills
GIS
|
+$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$7.61M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vodafone
VOD
|
+$4.18M |
| 5 |
Hasbro
HAS
|
+$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $47.4K | ﹤0.01% |
220
+219
| +21,900% | +$47.2K |
|
302
L3Harris
LHX
$51.2B
| $46.2K | ﹤0.01% |
217
| – | – |
|
303
Vanguard Extended Market ETF
VXF
$24.2B
| $45.9K | ﹤0.01% |
262
| – | – |
|
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $45.2K | ﹤0.01% |
1,403
| – | – |
|
|
305
Hasbro
HAS
$11.1B
| $44.7K | ﹤0.01% |
790
-68,207
| -99% | -$3.86M |
|
306
Illumina
ILMN
$15.1B
| $44.6K | ﹤0.01% |
334
-1
| -0.3% | -$134 |
|
307
Yum! Brands
YUM
$41.1B
| $44.4K | ﹤0.01% |
320
-11
| -3% | -$1.53K |
|
308
Elevance Health
ELV
$69.4B
| $44.1K | ﹤0.01% |
85
| – | – |
|
309
Anterix
ATEX
$413M
| $44K | ﹤0.01% |
+1,309
| New | +$44K |
|
310
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $43.4K | ﹤0.01% |
1,764
-448
| -20% | -$11K |
|
311
Principal Financial Group
PFG
$17.8B
| $42.6K | ﹤0.01% |
494
| – | – |
|
|
RC
312
Ready Capital
RC
$720M
| $41.5K | ﹤0.01% |
4,549
| – | – |
|
313
Otis Worldwide
OTIS
$34.3B
| $41.3K | ﹤0.01% |
416
+50
| +14% | +$4.96K |
|
|
GUT
314
Gabelli Utility Trust
GUT
$530M
| $40.4K | ﹤0.01% |
7,466
-5,009
| -40% | -$27.1K |
|
315
Aflac
AFL
$56.9B
| $39.3K | ﹤0.01% |
458
-2
| -0.4% | -$172 |
|
|
SHYF
316
DELISTED
The Shyft Group
SHYF
| $38.8K | ﹤0.01% |
+3,120
| New | +$38.8K |
|
317
Crane Co
CR
$10.6B
| $38.5K | ﹤0.01% |
285
| – | – |
|
318
Uber
UBER
$197B
| $38.5K | ﹤0.01% |
500
-9
| -2% | -$693 |
|
319
Oneok
OKE
$44.9B
| $38.4K | ﹤0.01% |
479
| – | – |
|
320
McKesson
MCK
$86.7B
| $38.1K | ﹤0.01% |
71
-1
| -1% | -$537 |
|
321
Netflix
NFLX
$529B
| $37.7K | ﹤0.01% |
62
+13
| +27% | +$7.9K |
|
322
Boston Scientific
BSX
$160B
| $37.6K | ﹤0.01% |
549
-32
| -6% | -$2.19K |
|
323
Duke Energy
DUK
$93.4B
| $37.4K | ﹤0.01% |
387
-41
| -10% | -$3.97K |
|
324
Idacorp
IDA
$6.77B
| $37.2K | ﹤0.01% |
400
| – | – |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $36.5K | ﹤0.01% |
+190
| New | +$36.5K |
|