M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$53.6M
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$78.8B
| $10.5K | ﹤0.01% |
+210
| New | +$10.5K |
|
|
MSB
377
Mesabi Trust
MSB
$409M
| $10.2K | ﹤0.01% |
500
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $10.2K | ﹤0.01% |
29
+15
| +107% | +$5.28K |
|
379
Vanguard S&P 500 ETF
VOO
$728B
| $10.2K | ﹤0.01% |
25
-16
| -39% | -$6.52K |
|
380
NCR Voyix
VYX
$1.84B
| $10.1K | ﹤0.01% |
652
| – | – |
|
381
Edwards Lifesciences
EW
$47.5B
| $9.91K | ﹤0.01% |
105
+11
| +12% | +$1.04K |
|
382
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $9.58K | ﹤0.01% |
91
| – | – |
|
383
Devon Energy
DVN
$22.1B
| $9.33K | ﹤0.01% |
193
-208
| -52% | -$10.1K |
|
384
ServiceNow
NOW
$190B
| $8.99K | ﹤0.01% |
16
+10
| +167% | +$5.62K |
|
385
Takeda Pharmaceutical
TAK
$48.6B
| $8.81K | ﹤0.01% |
561
+160
| +40% | +$2.51K |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $8.81K | ﹤0.01% |
336
+1
| +0.3% | +$26 |
|
387
Wells Fargo
WFC
$253B
| $8.75K | ﹤0.01% |
205
+123
| +150% | +$5.25K |
|
388
TotalEnergies
TTE
$133B
| $8.53K | ﹤0.01% |
148
+82
| +124% | +$4.73K |
|
389
iShares Global Financials ETF
IXG
$571M
| $8.51K | ﹤0.01% |
+119
| New | +$8.51K |
|
390
Applied Materials
AMAT
$130B
| $8.38K | ﹤0.01% |
+58
| New | +$8.38K |
|
391
T Rowe Price
TROW
$23.8B
| $8.07K | ﹤0.01% |
72
+32
| +80% | +$3.58K |
|
392
Dollar General
DG
$24.1B
| $7.98K | ﹤0.01% |
47
+10
| +27% | +$1.7K |
|
393
GE HealthCare
GEHC
$34.6B
| $7.88K | ﹤0.01% |
97
+57
| +143% | +$4.63K |
|
394
Copart
CPRT
$47B
| $7.66K | ﹤0.01% |
168
+20
| +14% | +$912 |
|
395
Skyworks Solutions
SWKS
$11.2B
| $7.64K | ﹤0.01% |
69
+30
| +77% | +$3.32K |
|
396
AutoZone
AZO
$70.6B
| $7.48K | ﹤0.01% |
3
| – | – |
|
397
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.46K | ﹤0.01% |
114
| – | – |
|
398
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.19K | ﹤0.01% |
+10
| New | +$7.19K |
|
399
Viatris
VTRS
$12.2B
| $6.84K | ﹤0.01% |
685
-832
| -55% | -$8.3K |
|
|
SI
400
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.74K | ﹤0.01% |
+81
| New | +$6.74K |
|