M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
401
DELISTED
Aviva Plc
AV
| $17K | ﹤0.01% |
1,637
+1,445
| +753% | +$15K |
|
402
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| $16K | ﹤0.01% |
+468
| New | +$16K |
|
404
DTE Energy
DTE
$28B
| $16K | ﹤0.01% |
+143
| New | +$16K |
|
405
Gildan
GIL
$8.19B
| $16K | ﹤0.01% |
+401
| New | +$16K |
|
|
TSI
406
TCW Strategic Income Fund
TSI
$238M
| $16K | ﹤0.01% |
2,700
| – | – |
|
407
Trane Technologies
TT
$91.1B
| $16K | ﹤0.01% |
+126
| New | +$16K |
|
|
AABA
408
DELISTED
Altaba Inc. Common Stock
AABA
| $16K | ﹤0.01% |
+227
| New | +$16K |
|
409
Biogen
BIIB
$21.1B
| $15K | ﹤0.01% |
+65
| New | +$15K |
|
410
General Motors
GM
$55.2B
| $15K | ﹤0.01% |
+398
| New | +$15K |
|
411
IQVIA
IQV
$32.2B
| $15K | ﹤0.01% |
+95
| New | +$15K |
|
412
Moody's
MCO
$91.1B
| $15K | ﹤0.01% |
+76
| New | +$15K |
|
413
National Grid
NGG
$69.8B
| $15K | ﹤0.01% |
304
| – | – |
|
414
NXP Semiconductors
NXPI
$56.4B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
415
Parker-Hannifin
PH
$95.7B
| $15K | ﹤0.01% |
+86
| New | +$15K |
|
416
Aon
AON
$79B
| $14K | ﹤0.01% |
+71
| New | +$14K |
|
417
Ball Corp
BALL
$13.7B
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
418
Cintas
CTAS
$81.4B
| $14K | ﹤0.01% |
+244
| New | +$14K |
|
419
Delta Air Lines
DAL
$39.6B
| $14K | ﹤0.01% |
243
-411
| -63% | -$23.7K |
|
420
Electronic Arts
EA
$41.5B
| $14K | ﹤0.01% |
139
-59
| -30% | -$5.94K |
|
421
Jones Lang LaSalle
JLL
$14.5B
| $14K | ﹤0.01% |
100
| – | – |
|
422
Micron Technology
MU
$151B
| $14K | ﹤0.01% |
+357
| New | +$14K |
|
423
Nucor
NUE
$32.4B
| $14K | ﹤0.01% |
246
+46
| +23% | +$2.62K |
|
424
OGE Energy
OGE
$8.82B
| $14K | ﹤0.01% |
325
-140
| -30% | -$6.03K |
|
425
Oneok
OKE
$45.2B
| $14K | ﹤0.01% |
+199
| New | +$14K |
|