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 | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$24B
| $44.2K | ﹤0.01% |
262
| – | – |
|
327
Alight
ALIT
$1.95B
| $43.5K | ﹤0.01% |
5,895
-3,735
| -39% | -$27.6K |
|
328
Anterix
ATEX
$409M
| $43.1K | ﹤0.01% |
1,089
-220
| -17% | -$8.71K |
|
|
GUT
329
Gabelli Utility Trust
GUT
$533M
| $43.1K | ﹤0.01% |
7,466
| – | – |
|
330
Yum! Brands
YUM
$40.7B
| $42.4K | ﹤0.01% |
320
| – | – |
|
331
Duke Energy
DUK
$93.7B
| $42.1K | ﹤0.01% |
420
+33
| +9% | +$3.31K |
|
332
Northern Trust
NTRS
$24.6B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
333
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.9K | ﹤0.01% |
1,764
| – | – |
|
334
Hasbro
HAS
$11B
| $41.8K | ﹤0.01% |
715
-75
| -9% | -$4.39K |
|
335
Aflac
AFL
$57B
| $40.9K | ﹤0.01% |
458
| – | – |
|
336
APA Corp
APA
$8.07B
| $40.8K | ﹤0.01% |
1,385
| – | – |
|
337
Palantir
PLTR
$377B
| $40.1K | ﹤0.01% |
+1,585
| New | +$40.1K |
|
338
Waters Corp
WAT
$18B
| $40K | ﹤0.01% |
+138
| New | +$40K |
|
339
GE Aerospace
GE
$290B
| $39.3K | ﹤0.01% |
247
+80
| +48% | +$12.7K |
|
340
RXO
RXO
$2.78B
| $39.1K | ﹤0.01% |
1,494
-948
| -39% | -$24.8K |
|
341
Oneok
OKE
$45.4B
| $39.1K | ﹤0.01% |
479
| – | – |
|
342
Principal Financial Group
PFG
$17.9B
| $38.8K | ﹤0.01% |
494
| – | – |
|
343
Otis Worldwide
OTIS
$34.2B
| $38.4K | ﹤0.01% |
399
-17
| -4% | -$1.64K |
|
344
Boston Scientific
BSX
$161B
| $38.1K | ﹤0.01% |
495
-54
| -10% | -$4.16K |
|
345
Kinder Morgan
KMI
$59.4B
| $37.5K | ﹤0.01% |
1,885
| – | – |
|
346
Idacorp
IDA
$6.71B
| $37.3K | ﹤0.01% |
400
| – | – |
|
|
RC
347
Ready Capital
RC
$731M
| $37.2K | ﹤0.01% |
4,549
| – | – |
|
348
Uber
UBER
$196B
| $36.3K | ﹤0.01% |
500
| – | – |
|
349
Essential Utilities
WTRG
$10.7B
| $36.2K | ﹤0.01% |
969
| – | – |
|
350
Franco-Nevada
FNV
$38B
| $35.6K | ﹤0.01% |
+300
| New | +$35.6K |
|