M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.1B
| $18K | ﹤0.01% |
225
+133
| +145% | +$10.7K |
|
377
Prudential Financial
PRU
$37.2B
| $17.9K | ﹤0.01% |
+160
| New | +$17.9K |
|
378
Constellation Brands
STZ
$25.8B
| $17.8K | ﹤0.01% |
97
+19
| +24% | +$3.49K |
|
379
McCormick & Company Non-Voting
MKC
$18.8B
| $17.6K | ﹤0.01% |
+214
| New | +$17.6K |
|
380
Grand Canyon Education
LOPE
$5.77B
| $17.5K | ﹤0.01% |
+101
| New | +$17.5K |
|
381
GE Vernova
GEV
$163B
| $17.4K | ﹤0.01% |
57
+31
| +119% | +$9.46K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $17.3K | ﹤0.01% |
190
| – | – |
|
383
New Jersey Resources
NJR
$4.64B
| $17.2K | ﹤0.01% |
350
-115
| -25% | -$5.64K |
|
384
America Movil
AMX
$59.4B
| $17.1K | ﹤0.01% |
1,200
| – | – |
|
385
Ecolab
ECL
$78.1B
| $17K | ﹤0.01% |
67
-43
| -39% | -$10.9K |
|
|
MHF
386
Western Asset Municipal High Income Fund
MHF
$155M
| $16.9K | ﹤0.01% |
2,274
| – | – |
|
387
EOG Resources
EOG
$64.2B
| $16.7K | ﹤0.01% |
130
-126
| -49% | -$16.2K |
|
388
ProShares Ultra S&P500
SSO
$7.24B
| $16.6K | ﹤0.01% |
+200
| New | +$16.6K |
|
389
ResMed
RMD
$40.9B
| $16.3K | ﹤0.01% |
+73
| New | +$16.3K |
|
390
InMode
INMD
$966M
| $16.3K | ﹤0.01% |
920
| – | – |
|
391
Luminar Technologies
LAZR
$118M
| $16.2K | ﹤0.01% |
3,010
| – | – |
|
392
DaVita
DVA
$9.62B
| $16.1K | ﹤0.01% |
+105
| New | +$16.1K |
|
393
Archer Daniels Midland
ADM
$29.9B
| $15.9K | ﹤0.01% |
331
| – | – |
|
394
Southwest Airlines
LUV
$16.7B
| $15.9K | ﹤0.01% |
472
| – | – |
|
395
Corteva
CTVA
$49.5B
| $15.8K | ﹤0.01% |
251
+58
| +30% | +$3.65K |
|
396
Weyerhaeuser
WY
$18.7B
| $15.7K | ﹤0.01% |
536
+16
| +3% | +$468 |
|
397
Dow Inc
DOW
$17B
| $15.7K | ﹤0.01% |
449
+58
| +15% | +$2.03K |
|
398
PayPal
PYPL
$65.3B
| $15.5K | ﹤0.01% |
237
+18
| +8% | +$1.18K |
|
399
Ferrari
RACE
$85.3B
| $15.4K | ﹤0.01% |
+36
| New | +$15.4K |
|
400
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.4K | ﹤0.01% |
500
| – | – |
|