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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$323B
| $3K | ﹤0.01% |
13
| – | – |
|
377
Cemex
CX
$13.6B
| $3K | ﹤0.01% |
1,262
| – | – |
|
378
Dollar General
DG
$24.1B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
379
DTE Energy
DTE
$28.4B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
380
eBay
EBAY
$42.3B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
381
EOG Resources
EOG
$64.4B
| $3K | ﹤0.01% |
85
+65
| +325% | +$2.29K |
|
382
Kraft Heinz
KHC
$32.3B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
383
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
384
Lam Research
LRCX
$130B
| $3K | ﹤0.01% |
140
+40
| +40% | +$857 |
|
385
Monster Beverage
MNST
$61B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
386
Monolithic Power Systems
MPWR
$41.5B
| $3K | ﹤0.01% |
19
| – | – |
|
387
Newmont
NEM
$83.7B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
388
PACCAR
PCAR
$52B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
389
Progressive
PGR
$143B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
390
PPG Industries
PPG
$24.8B
| $3K | ﹤0.01% |
32
+21
| +191% | +$1.97K |
|
391
Regions Financial
RF
$24.1B
| $3K | ﹤0.01% |
+303
| New | +$3K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $3K | ﹤0.01% |
41
+2
| +5% | +$146 |
|
393
Trane Technologies
TT
$92.1B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
394
VeriSign
VRSN
$26.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
395
Dentsply Sirona
XRAY
$2.92B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
|
DO
397
DELISTED
Diamond Offshore Drilling
DO
| $3K | ﹤0.01% |
1,580
| – | – |
|
398
Archer Daniels Midland
ADM
$30.2B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
399
Autodesk
ADSK
$69.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
400
AES
AES
$9.21B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|