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
Cap. Flow
-$7.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27

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
ORLY icon
401
O'Reilly Automotive
ORLY
$90.3B
$6.69K ﹤0.01%
105
+15
+17% +$955
SNY icon
402
Sanofi
SNY
$114B
$6.68K ﹤0.01%
+124
New +$6.68K
DFS
403
DELISTED
Discover Financial Services
DFS
$6.66K ﹤0.01%
+57
New +$6.66K
NOK icon
404
Nokia
NOK
$24.7B
$6.66K ﹤0.01%
1,600
EOG icon
405
EOG Resources
EOG
$64.2B
$6.64K ﹤0.01%
58
-69
-54% -$7.9K
TEL icon
406
TE Connectivity
TEL
$61.4B
$6.59K ﹤0.01%
+47
New +$6.59K
AL icon
407
Air Lease Corp
AL
$7.12B
$6.32K ﹤0.01%
+151
New +$6.32K
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
$6.15K ﹤0.01%
73
+21
+40% +$1.77K
RWX icon
409
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$5.99K ﹤0.01%
242
EA icon
410
Electronic Arts
EA
$42B
$5.97K ﹤0.01%
46
+33
+254% +$4.28K
COF icon
411
Capital One
COF
$141B
$5.8K ﹤0.01%
53
+41
+342% +$4.48K
GM icon
412
General Motors
GM
$55.4B
$5.78K ﹤0.01%
+150
New +$5.78K
AME icon
413
Ametek
AME
$43.6B
$5.67K ﹤0.01%
35
+28
+400% +$4.53K
LYB icon
414
LyondellBasell Industries
LYB
$17.6B
$5.6K ﹤0.01%
61
+15
+33% +$1.38K
MCO icon
415
Moody's
MCO
$91B
$5.56K ﹤0.01%
16
+7
+78% +$2.43K
VWOB icon
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$5.54K ﹤0.01%
89
UTG icon
417
Reaves Utility Income Fund
UTG
$3.29B
$5.48K ﹤0.01%
200
PH icon
418
Parker-Hannifin
PH
$96.3B
$5.46K ﹤0.01%
14
+10
+250% +$3.9K
EXC icon
419
Exelon
EXC
$43.4B
$5.17K ﹤0.01%
127
+88
+226% +$3.59K
GILD icon
420
Gilead Sciences
GILD
$144B
$5.16K ﹤0.01%
67
-259
-79% -$20K
HCA icon
421
HCA Healthcare
HCA
$97.8B
$5.16K ﹤0.01%
+17
New +$5.16K
HWM icon
422
Howmet Aerospace
HWM
$72.3B
$5.15K ﹤0.01%
+104
New +$5.15K
NOV icon
423
NOV
NOV
$4.92B
$5.13K ﹤0.01%
320
JNK icon
424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.06K ﹤0.01%
55
-31
-36% -$2.85K
GPN icon
425
Global Payments
GPN
$21.2B
$5.03K ﹤0.01%
51