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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.6B
| $31K | ﹤0.01% |
+198
| New | +$31K |
|
327
Raymond James Financial
RJF
$33B
| $31K | ﹤0.01% |
+549
| New | +$31K |
|
328
SPDR S&P Dividend ETF
SDY
$20.3B
| $31K | ﹤0.01% |
310
| – | – |
|
329
Travelers Companies
TRV
$61.6B
| $31K | ﹤0.01% |
207
+82
| +66% | +$12.3K |
|
330
Goldman Sachs
GS
$231B
| $30K | ﹤0.01% |
148
+88
| +147% | +$17.8K |
|
331
TotalEnergies
TTE
$134B
| $30K | ﹤0.01% |
538
+339
| +170% | +$18.9K |
|
332
Sealed Air
SEE
$4.91B
| $29K | ﹤0.01% |
+673
| New | +$29K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $29K | ﹤0.01% |
+173
| New | +$29K |
|
334
Baidu
BIDU
$37.3B
| $28K | ﹤0.01% |
+237
| New | +$28K |
|
335
Dover
DOV
$24B
| $28K | ﹤0.01% |
+276
| New | +$28K |
|
336
Fidelity National Financial
FNF
$16.3B
| $27K | ﹤0.01% |
687
| – | – |
|
337
Vodafone
VOD
$28.6B
| $27K | ﹤0.01% |
1,682
+731
| +77% | +$11.7K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $27K | ﹤0.01% |
+217
| New | +$27K |
|
339
Check Point Software Technologies
CHKP
$21.1B
| $26K | ﹤0.01% |
+228
| New | +$26K |
|
340
Cencora
COR
$57.9B
| $26K | ﹤0.01% |
+303
| New | +$26K |
|
341
GATX Corp
GATX
$5.99B
| $26K | ﹤0.01% |
+324
| New | +$26K |
|
342
MetLife
MET
$52.7B
| $26K | ﹤0.01% |
516
+318
| +161% | +$16K |
|
343
Omnicom Group
OMC
$15.1B
| $26K | ﹤0.01% |
318
+78
| +33% | +$6.38K |
|
344
PNC Financial Services
PNC
$78.9B
| $26K | ﹤0.01% |
191
-159
| -45% | -$21.6K |
|
345
Prudential
PUK
$34.1B
| $26K | ﹤0.01% |
+604
| New | +$26K |
|
|
AZ
346
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $26K | ﹤0.01% |
+1,066
| New | +$26K |
|
347
Bio-Rad Laboratories Class A
BIO
$7.74B
| $25K | ﹤0.01% |
+80
| New | +$25K |
|
348
British American Tobacco
BTI
$123B
| $25K | ﹤0.01% |
704
+672
| +2,100% | +$23.9K |
|
349
RenaissanceRe
RNR
$11.2B
| $25K | ﹤0.01% |
+143
| New | +$25K |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
+585
| New | +$25K |
|