M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.56M |
| 2 |
Paychex
PAYX
|
+$5.64M |
| 3 |
Home Depot
HD
|
+$5.3M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
Schlumberger
SLB
|
+$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
+$6.84M |
| 2 |
Nike
NKE
|
+$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 4 |
Starbucks
SBUX
|
+$4.71M |
| 5 |
Chevron
CVX
|
+$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $62.3K | ﹤0.01% |
2,400
| – | – |
|
302
Evergy
EVRG
$16.3B
| $58.1K | ﹤0.01% |
1,097
+598
| +120% | +$31.7K |
|
303
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.1K | ﹤0.01% |
240
| – | – |
|
304
Eversource Energy
ES
$23.3B
| $56.7K | ﹤0.01% |
+1,000
| New | +$56.7K |
|
305
Entergy
ETR
$38.8B
| $56.7K | ﹤0.01% |
1,060
| – | – |
|
306
Veralto
VLTO
$26.5B
| $56.3K | ﹤0.01% |
590
-20
| -3% | -$1.91K |
|
307
Mine Safety
MSA
$6.67B
| $56.3K | ﹤0.01% |
+300
| New | +$56.3K |
|
308
Toro Company
TTC
$7.96B
| $56.1K | ﹤0.01% |
+600
| New | +$56.1K |
|
309
Philip Morris
PM
$253B
| $55.7K | ﹤0.01% |
550
| – | – |
|
310
Visteon
VC
$3.51B
| $55.5K | ﹤0.01% |
520
-382
| -42% | -$40.8K |
|
311
GXO Logistics
GXO
$5.98B
| $54.2K | ﹤0.01% |
1,073
-219
| -17% | -$11.1K |
|
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $54.1K | ﹤0.01% |
+1,109
| New | +$54.1K |
|
313
PACCAR
PCAR
$51.6B
| $54K | ﹤0.01% |
525
| – | – |
|
314
iShares Russell 3000 ETF
IWV
$16.7B
| $54K | ﹤0.01% |
175
| – | – |
|
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $52.2K | ﹤0.01% |
1,248
| – | – |
|
316
Invesco Water Resources ETF
PHO
$2.28B
| $51.9K | ﹤0.01% |
800
| – | – |
|
317
Mercado Libre
MELI
$119B
| $50.9K | ﹤0.01% |
+31
| New | +$50.9K |
|
318
Carrier Global
CARR
$55.8B
| $50.3K | ﹤0.01% |
798
-34
| -4% | -$2.15K |
|
319
Rockwell Automation
ROK
$38.8B
| $50.1K | ﹤0.01% |
182
| – | – |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $49.8K | ﹤0.01% |
+420
| New | +$49.8K |
|
321
L3Harris
LHX
$51.2B
| $48.7K | ﹤0.01% |
217
| – | – |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $47K | ﹤0.01% |
1,403
| – | – |
|
323
Travelers Companies
TRV
$61.8B
| $47K | ﹤0.01% |
231
| – | – |
|
324
Elevance Health
ELV
$69.4B
| $46.1K | ﹤0.01% |
85
| – | – |
|
325
iShares Biotechnology ETF
IBB
$5.76B
| $44.7K | ﹤0.01% |
326
+275
| +539% | +$37.7K |
|