M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $6K | ﹤0.01% |
695
| – | – |
|
352
T Rowe Price
TROW
$23.8B
| $6K | ﹤0.01% |
57
+17
| +43% | +$1.79K |
|
353
American International
AIG
$43.9B
| $5K | ﹤0.01% |
200
| – | – |
|
354
Advanced Micro Devices
AMD
$245B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
355
Biogen
BIIB
$20.6B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
356
Boston Scientific
BSX
$159B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
357
Humana
HUM
$37B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
358
Labcorp
LH
$23.2B
| $5K | ﹤0.01% |
42
| – | – |
|
359
Nokia
NOK
$24.5B
| $5K | ﹤0.01% |
1,600
| – | – |
|
360
Norfolk Southern
NSC
$62.3B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
361
Ross Stores
ROST
$49.4B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
362
T-Mobile US
TMUS
$284B
| $5K | ﹤0.01% |
64
+14
| +28% | +$1.09K |
|
363
Agilent Technologies
A
$36.5B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
364
Aon
AON
$79.9B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
365
Cognizant
CTSH
$35.1B
| $4K | ﹤0.01% |
76
-3
| -4% | -$158 |
|
366
Electronic Arts
EA
$42.2B
| $4K | ﹤0.01% |
40
+2
| +5% | +$200 |
|
367
Garmin
GRMN
$45.7B
| $4K | ﹤0.01% |
49
+27
| +123% | +$2.2K |
|
368
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
369
HP
HPQ
$27.4B
| $4K | ﹤0.01% |
+211
| New | +$4K |
|
370
Kroger
KR
$44.8B
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
371
MetLife
MET
$52.9B
| $4K | ﹤0.01% |
125
+30
| +32% | +$960 |
|
372
Micron Technology
MU
$147B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
373
Pultegroup
PHM
$27.7B
| $4K | ﹤0.01% |
158
+58
| +58% | +$1.47K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
375
Yum China
YUMC
$16.5B
| $4K | ﹤0.01% |
90
+10
| +13% | +$444 |
|