M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $25K | ﹤0.01% |
357
+187
| +110% | +$13.1K |
|
352
RPM International
RPM
$16B
| $24K | ﹤0.01% |
400
| – | – |
|
353
Dentsply Sirona
XRAY
$2.73B
| $24K | ﹤0.01% |
+415
| New | +$24K |
|
354
Zimmer Biomet
ZBH
$20.3B
| $24K | ﹤0.01% |
212
-10
| -5% | -$1.13K |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | ﹤0.01% |
+460
| New | +$24K |
|
|
ABB
356
DELISTED
ABB Ltd.
ABB
| $24K | ﹤0.01% |
+1,212
| New | +$24K |
|
357
Air Lease Corp
AL
$7.11B
| $23K | ﹤0.01% |
+552
| New | +$23K |
|
358
Charter Communications
CHTR
$35.9B
| $23K | ﹤0.01% |
+59
| New | +$23K |
|
359
Corning
GLW
$64.2B
| $23K | ﹤0.01% |
686
+661
| +2,644% | +$22.2K |
|
360
MGE Energy Inc
MGEE
$3.05B
| $23K | ﹤0.01% |
+317
| New | +$23K |
|
|
BF
361
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $23K | ﹤0.01% |
+1,291
| New | +$23K |
|
362
BCE
BCE
$22.5B
| $22K | ﹤0.01% |
485
| – | – |
|
363
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22K | ﹤0.01% |
+261
| New | +$22K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $22K | ﹤0.01% |
278
+122
| +78% | +$9.66K |
|
365
Tesla
TSLA
$1.12T
| $22K | ﹤0.01% |
+1,470
| New | +$22K |
|
366
ATI
ATI
$10.5B
| $21K | ﹤0.01% |
+912
| New | +$21K |
|
367
Booking.com
BKNG
$177B
| $21K | ﹤0.01% |
+11
| New | +$21K |
|
368
Fifth Third Bancorp
FITB
$30.1B
| $21K | ﹤0.01% |
760
+178
| +31% | +$4.92K |
|
369
Houlihan Lokey
HLI
$14.1B
| $21K | ﹤0.01% |
+476
| New | +$21K |
|
370
Hershey
HSY
$37.6B
| $21K | ﹤0.01% |
157
+85
| +118% | +$11.4K |
|
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $21K | ﹤0.01% |
345
| – | – |
|
372
Stifel
SF
$11.6B
| $21K | ﹤0.01% |
+543
| New | +$21K |
|
373
Williams Companies
WMB
$71.7B
| $21K | ﹤0.01% |
+766
| New | +$21K |
|
374
BorgWarner
BWA
$9.34B
| $20K | ﹤0.01% |
+532
| New | +$20K |
|
375
HP
HPQ
$26.5B
| $20K | ﹤0.01% |
+984
| New | +$20K |
|