M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6M |
| 4 |
AbbVie
ABBV
|
+$3.98M |
| 5 |
Eli Lilly
LLY
|
+$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
+$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
+$4M |
| 4 |
Broadcom
AVGO
|
+$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$51.3B
| $51.8K | 0.01% |
525
| – | – |
|
327
Hasbro
HAS
$11B
| $51.7K | 0.01% |
715
| – | – |
|
328
L3Harris
LHX
$50.3B
| $51.6K | 0.01% |
217
| – | – |
|
329
Aflac
AFL
$57B
| $51.2K | 0.01% |
458
| – | – |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $51.1K | 0.01% |
1,403
| – | – |
|
331
Uber
UBER
$196B
| $50.7K | 0.01% |
675
+175
| +35% | +$13.2K |
|
332
Citigroup
C
$180B
| $50.5K | 0.01% |
+806
| New | +$50.5K |
|
333
Visteon
VC
$3.47B
| $49.5K | ﹤0.01% |
520
| – | – |
|
334
Rockwell Automation
ROK
$38.3B
| $48.9K | ﹤0.01% |
182
| – | – |
|
335
Vanguard Extended Market ETF
VXF
$24B
| $47.7K | ﹤0.01% |
262
| – | – |
|
336
Ameren
AEE
$26.8B
| $47.4K | ﹤0.01% |
542
-358
| -40% | -$31.3K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.4K | ﹤0.01% |
1,764
| – | – |
|
338
FedEx
FDX
$53.1B
| $45.2K | ﹤0.01% |
165
-166
| -50% | -$45.4K |
|
339
Northern Trust
NTRS
$24.6B
| $45K | ﹤0.01% |
500
| – | – |
|
340
Yum! Brands
YUM
$40.7B
| $44.7K | ﹤0.01% |
320
| – | – |
|
341
Medtronic
MDT
$120B
| $44.6K | ﹤0.01% |
495
-419
| -46% | -$37.7K |
|
342
Oneok
OKE
$45.3B
| $43.7K | ﹤0.01% |
479
| – | – |
|
343
Illumina
ILMN
$14.9B
| $42.4K | ﹤0.01% |
325
| – | – |
|
344
RXO
RXO
$2.78B
| $41.8K | ﹤0.01% |
1,494
| – | – |
|
345
Kinder Morgan
KMI
$59.4B
| $41.6K | ﹤0.01% |
1,885
| – | – |
|
346
Boston Scientific
BSX
$160B
| $41.5K | ﹤0.01% |
495
| – | – |
|
347
Otis Worldwide
OTIS
$34.2B
| $41.5K | ﹤0.01% |
399
| – | – |
|
348
Idacorp
IDA
$6.71B
| $41.2K | ﹤0.01% |
400
| – | – |
|
349
Norfolk Southern
NSC
$61.9B
| $41K | ﹤0.01% |
165
| – | – |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $40.8K | ﹤0.01% |
125
-50
| -29% | -$16.3K |
|