M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$53.6M
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $21.9K | ﹤0.01% |
201
+57
| +40% | +$6.22K |
|
327
Netflix
NFLX
$529B
| $21.6K | ﹤0.01% |
49
+27
| +123% | +$11.9K |
|
328
Biogen
BIIB
$20.6B
| $20.8K | ﹤0.01% |
73
+2
| +3% | +$570 |
|
329
Weyerhaeuser
WY
$18.9B
| $20.7K | ﹤0.01% |
619
| – | – |
|
330
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $20.7K | ﹤0.01% |
880
| – | – |
|
331
Ulta Beauty
ULTA
$23.1B
| $20.7K | ﹤0.01% |
44
+11
| +33% | +$5.18K |
|
332
Constellation Brands
STZ
$26.2B
| $20.2K | ﹤0.01% |
82
+4
| +5% | +$985 |
|
333
CF Industries
CF
$13.7B
| $20.1K | ﹤0.01% |
290
| – | – |
|
334
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $20.1K | ﹤0.01% |
369
-23
| -6% | -$1.25K |
|
335
Sherwin-Williams
SHW
$92.9B
| $19.6K | ﹤0.01% |
74
+2
| +3% | +$531 |
|
336
First Solar
FSLR
$22B
| $19K | ﹤0.01% |
100
| – | – |
|
337
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $18.8K | ﹤0.01% |
381
| – | – |
|
338
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $18.2K | ﹤0.01% |
492
-1,027
| -68% | -$38.1K |
|
339
eBay
EBAY
$42.3B
| $18.2K | ﹤0.01% |
407
+107
| +36% | +$4.78K |
|
340
FirstCash
FCFS
$6.53B
| $17.6K | ﹤0.01% |
189
| – | – |
|
341
DTE Energy
DTE
$28.4B
| $17.5K | ﹤0.01% |
159
+64
| +67% | +$7.04K |
|
342
Ambev
ABEV
$34.8B
| $17.5K | ﹤0.01% |
+5,491
| New | +$17.5K |
|
343
Lam Research
LRCX
$130B
| $17.4K | ﹤0.01% |
270
+110
| +69% | +$7.07K |
|
344
Southwest Airlines
LUV
$16.5B
| $17.1K | ﹤0.01% |
473
-1,968
| -81% | -$71.3K |
|
345
M&T Bank
MTB
$31.2B
| $16.7K | ﹤0.01% |
135
+7
| +5% | +$866 |
|
346
BP
BP
$87.4B
| $16.4K | ﹤0.01% |
465
-198
| -30% | -$6.99K |
|
347
Aon
AON
$79.9B
| $16.2K | ﹤0.01% |
47
+7
| +18% | +$2.42K |
|
348
Crane NXT
CXT
$3.51B
| $16.1K | ﹤0.01% |
285
-536
| -65% | -$30.3K |
|
|
AGTI
349
DELISTED
Agiliti, Inc.
AGTI
| $15.8K | ﹤0.01% |
960
| – | – |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $15.6K | ﹤0.01% |
100
| – | – |
|