M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$44M
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.53M |
| 3 |
Merck
MRK
|
$5.53M |
| 4 |
Philip Morris
PM
|
$5.35M |
| 5 |
Becton Dickinson
BDX
|
$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.3M |
| 2 |
Essential Utilities
WTRG
|
$6.98M |
| 3 |
Bank of New York Mellon
BK
|
$5.46M |
| 4 |
Occidental Petroleum
OXY
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.5B
| $8K | ﹤0.01% |
60
-131
| -69% | -$17.5K |
|
327
Suncor Energy
SU
$48.5B
| $8K | ﹤0.01% |
+268
| New | +$8K |
|
328
Trane Technologies
TT
$92.1B
| $8K | ﹤0.01% |
64
-62
| -49% | -$7.75K |
|
329
Estee Lauder
EL
$32.1B
| $7K | ﹤0.01% |
37
-251
| -87% | -$47.5K |
|
|
B
330
Barrick Mining Corporation
B
$48.5B
| $7K | ﹤0.01% |
+431
| New | +$7K |
|
331
Palo Alto Networks
PANW
$130B
| $7K | ﹤0.01% |
+204
| New | +$7K |
|
332
Takeda Pharmaceutical
TAK
$48.6B
| $7K | ﹤0.01% |
401
-1,726
| -81% | -$30.1K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7K | ﹤0.01% |
40
| – | – |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7K | ﹤0.01% |
+267
| New | +$7K |
|
335
Dell
DELL
$84.4B
| $6K | ﹤0.01% |
231
-20
| -8% | -$519 |
|
336
Edwards Lifesciences
EW
$47.5B
| $6K | ﹤0.01% |
87
-570
| -87% | -$39.3K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6K | ﹤0.01% |
73
-283
| -79% | -$23.3K |
|
338
Labcorp
LH
$23.2B
| $6K | ﹤0.01% |
42
-211
| -83% | -$30.1K |
|
339
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
1,262
| – | – |
|
340
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
126
-865
| -87% | -$34.3K |
|
341
T Rowe Price
TROW
$23.8B
| $5K | ﹤0.01% |
40
-130
| -76% | -$16.3K |
|
|
ALXN
342
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5K | ﹤0.01% |
46
-282
| -86% | -$30.7K |
|
343
Popular Inc
BPOP
$8.47B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
344
Carnival Corp
CCL
$42.8B
| $4K | ﹤0.01% |
100
-115
| -53% | -$4.6K |
|
345
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
100
-169
| -63% | -$6.76K |
|
346
Steel Dynamics
STLD
$19.8B
| $4K | ﹤0.01% |
+123
| New | +$4K |
|
347
Tapestry
TPR
$21.7B
| $4K | ﹤0.01% |
162
+119
| +277% | +$2.94K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $4K | ﹤0.01% |
24
-218
| -90% | -$36.3K |
|
349
Yum China
YUMC
$16.5B
| $4K | ﹤0.01% |
80
-103
| -56% | -$5.15K |
|
|
LUB
350
DELISTED
Luby's Inc.
LUB
| $4K | ﹤0.01% |
2,097
-185,880
| -99% | -$355K |
|