M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$128M
(+9.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
129
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| $3.97K | ﹤0.01% |
133
-651
| -83% | -$19.4K |
|
402
TotalEnergies
TTE
$132B
| $3.9K | ﹤0.01% |
66
-472
| -88% | -$27.9K |
|
403
Leidos
LDOS
$22.8B
| $3.59K | ﹤0.01% |
+39
| New | +$3.59K |
|
404
Bank of Montreal
BMO
$90.2B
| $3.56K | ﹤0.01% |
40
| – | – |
|
405
American Homes 4 Rent
AMH
$12.8B
| $3.4K | ﹤0.01% |
108
| – | – |
|
406
GE HealthCare
GEHC
$34B
| $3.28K | ﹤0.01% |
+40
| New | +$3.28K |
|
407
Wells Fargo
WFC
$254B
| $3.07K | ﹤0.01% |
82
| – | – |
|
408
iShares S&P 100 ETF
OEF
$22.1B
| $2.99K | ﹤0.01% |
+16
| New | +$2.99K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.86K | ﹤0.01% |
+48
| New | +$2.86K |
|
410
ServiceNow
NOW
$187B
| $2.79K | ﹤0.01% |
6
| – | – |
|
411
Moody's
MCO
$88.6B
| $2.75K | ﹤0.01% |
9
| – | – |
|
412
Icon
ICLR
$13.6B
| $2.35K | ﹤0.01% |
11
| – | – |
|
413
Boston Scientific
BSX
$159B
| $2.3K | ﹤0.01% |
46
| – | – |
|
414
Garmin
GRMN
$45.5B
| $2.22K | ﹤0.01% |
22
| – | – |
|
415
GXO Logistics
GXO
$5.9B
| $2.22K | ﹤0.01% |
44
| – | – |
|
416
Vontier
VNT
$6.33B
| $2.19K | ﹤0.01% |
80
| – | – |
|
417
Hormel Foods
HRL
$14.1B
| $1.8K | ﹤0.01% |
45
| – | – |
|
418
MetLife
MET
$53.4B
| $1.68K | ﹤0.01% |
29
| – | – |
|
419
Exelon
EXC
$43.8B
| $1.63K | ﹤0.01% |
39
| – | – |
|
420
Electronic Arts
EA
$41.8B
| $1.57K | ﹤0.01% |
13
| – | – |
|
|
NS
421
DELISTED
NuStar Energy L.P.
NS
| $1.56K | ﹤0.01% |
100
| – | – |
|
422
Keurig Dr Pepper
KDP
$39.4B
| $1.55K | ﹤0.01% |
44
| – | – |
|
|
AV
423
DELISTED
Aviva Plc
AV
| $1.45K | ﹤0.01% |
145
| – | – |
|
424
XPO
XPO
$15.4B
| $1.4K | ﹤0.01% |
44
| – | – |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $1.4K | ﹤0.01% |
86
| – | – |
|