M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
+$6.79M |
| 2 |
Northrop Grumman
NOC
|
+$4.82M |
| 3 |
Crown Castle
CCI
|
+$1.17M |
| 4 |
Honeywell
HON
|
+$854K |
| 5 |
Vodafone
VOD
|
+$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.59M |
| 2 |
Broadcom
AVGO
|
+$3.39M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$80.5B
| $10.9K | ﹤0.01% |
40
-2
| -5% | -$545 |
|
377
Alcon
ALC
$39.2B
| $10.8K | ﹤0.01% |
140
-9
| -6% | -$694 |
|
378
NCR Voyix
VYX
$1.76B
| $10.8K | ﹤0.01% |
652
| – | – |
|
379
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $10.4K | ﹤0.01% |
+212
| New | +$10.4K |
|
380
Vertex Pharmaceuticals
VRTX
$101B
| $10.1K | ﹤0.01% |
29
| – | – |
|
|
MSB
381
Mesabi Trust
MSB
$416M
| $10K | ﹤0.01% |
500
| – | – |
|
382
CSX Corp
CSX
$59.5B
| $9.87K | ﹤0.01% |
321
| – | – |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $9.53K | ﹤0.01% |
110
+53
| +93% | +$4.59K |
|
384
DTE Energy
DTE
$28B
| $9.43K | ﹤0.01% |
95
-64
| -40% | -$6.35K |
|
385
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
| $9.2K | ﹤0.01% |
91
| – | – |
|
386
Ford
F
$45.2B
| $8.82K | ﹤0.01% |
710
+471
| +197% | +$5.85K |
|
387
ENI
E
$52.7B
| $8.78K | ﹤0.01% |
275
+259
| +1,619% | +$8.27K |
|
388
Monolithic Power Systems
MPWR
$41.3B
| $8.78K | ﹤0.01% |
19
-1
| -5% | -$462 |
|
389
Johnson Controls International
JCI
$71B
| $8.51K | ﹤0.01% |
+160
| New | +$8.51K |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $8.51K | ﹤0.01% |
336
| – | – |
|
391
Wells Fargo
WFC
$256B
| $8.38K | ﹤0.01% |
205
| – | – |
|
392
Viatris
VTRS
$12B
| $8.34K | ﹤0.01% |
846
+161
| +24% | +$1.59K |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $8.23K | ﹤0.01% |
10
| – | – |
|
394
Halliburton
HAL
$18.7B
| $8.22K | ﹤0.01% |
203
+147
| +263% | +$5.95K |
|
|
KYO
395
DELISTED
Kyocera Adr
KYO
| $8.14K | ﹤0.01% |
+160
| New | +$8.14K |
|
396
Devon Energy
DVN
$22B
| $7.87K | ﹤0.01% |
165
-28
| -15% | -$1.34K |
|
397
Delta Air Lines
DAL
$40B
| $7.84K | ﹤0.01% |
212
-20
| -9% | -$740 |
|
398
ING
ING
$73.1B
| $7.71K | ﹤0.01% |
585
+279
| +91% | +$3.68K |
|
399
State Street
STT
$31.5B
| $7.7K | ﹤0.01% |
115
-76
| -40% | -$5.09K |
|
400
AutoZone
AZO
$71.2B
| $7.62K | ﹤0.01% |
3
| – | – |
|