M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
+$8.84M |
| 2 |
Cintas
CTAS
|
+$4.47M |
| 3 |
Dell
DELL
|
+$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
+$6.67M |
| 2 |
American Water Works
AWK
|
+$4.6M |
| 3 |
British American Tobacco
BTI
|
+$3.78M |
| 4 |
Broadcom
AVGO
|
+$2.41M |
| 5 |
JPMorgan Chase
JPM
|
+$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.96B
| $31.5K | ﹤0.01% |
1,497
+112
| +8% | +$2.35K |
|
327
Enterprise Products Partners
EPD
$68.1B
| $31K | ﹤0.01% |
908
+100
| +12% | +$3.41K |
|
328
Factset
FDS
$14.2B
| $30.5K | ﹤0.01% |
67
| – | – |
|
329
Aflac
AFL
$56.9B
| $30.4K | ﹤0.01% |
273
-185
| -40% | -$20.6K |
|
330
XPO
XPO
$15.6B
| $29.5K | ﹤0.01% |
274
+5
| +2% | +$538 |
|
331
Wells Fargo
WFC
$254B
| $29.3K | ﹤0.01% |
408
+326
| +398% | +$23.4K |
|
332
PTC
PTC
$25.5B
| $29K | ﹤0.01% |
+187
| New | +$29K |
|
333
Houlihan Lokey
HLI
$14B
| $28.9K | ﹤0.01% |
+179
| New | +$28.9K |
|
334
RXO
RXO
$2.79B
| $28.5K | ﹤0.01% |
1,494
| – | – |
|
335
Flex
FLEX
$20.9B
| $28.1K | ﹤0.01% |
850
| – | – |
|
|
STK
336
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $28K | ﹤0.01% |
1,000
| – | – |
|
337
DTE Energy
DTE
$28B
| $27.7K | ﹤0.01% |
200
| – | – |
|
338
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $27.4K | ﹤0.01% |
+1,300
| New | +$27.4K |
|
339
Sherwin-Williams
SHW
$93.6B
| $26.5K | ﹤0.01% |
76
-6
| -7% | -$2.1K |
|
340
Netflix
NFLX
$529B
| $26.1K | ﹤0.01% |
28
+2
| +8% | +$1.87K |
|
341
PACCAR
PCAR
$51.6B
| $25.9K | ﹤0.01% |
266
+21
| +9% | +$2.05K |
|
342
Illumina
ILMN
$15.5B
| $25.8K | ﹤0.01% |
325
| – | – |
|
343
Vanguard Small-Cap ETF
VB
$67.3B
| $25.7K | ﹤0.01% |
116
| – | – |
|
344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $24.4K | ﹤0.01% |
970
| – | – |
|
345
Allstate
ALL
$52.8B
| $24.2K | ﹤0.01% |
117
+5
| +4% | +$1.04K |
|
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $23.9K | ﹤0.01% |
989
| – | – |
|
347
Verisk Analytics
VRSK
$38.1B
| $23.5K | ﹤0.01% |
+79
| New | +$23.5K |
|
|
RC
348
Ready Capital
RC
$720M
| $23.2K | ﹤0.01% |
4,549
| – | – |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $22.9K | ﹤0.01% |
585
+250
| +75% | +$9.8K |
|
350
M&T Bank
MTB
$31.1B
| $22.9K | ﹤0.01% |
128
| – | – |
|