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
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$5.73M |
| 2 |
Pfizer
PFE
|
+$5.26M |
| 3 |
British American Tobacco
BTI
|
+$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.45M |
| 5 |
Crown Castle
CCI
|
+$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.09M |
| 2 |
Amgen
AMGN
|
+$5.9M |
| 3 |
Altria Group
MO
|
+$4.7M |
| 4 |
Dominion Energy
D
|
+$3.92M |
| 5 |
Qualcomm
QCOM
|
+$2.08M |
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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90.3B
| $6.69K | ﹤0.01% |
105
+15
| +17% | +$955 |
|
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 |
|
404
Nokia
NOK
$24.7B
| $6.66K | ﹤0.01% |
1,600
| – | – |
|
405
EOG Resources
EOG
$64.2B
| $6.64K | ﹤0.01% |
58
-69
| -54% | -$7.9K |
|
406
TE Connectivity
TEL
$61.4B
| $6.59K | ﹤0.01% |
+47
| New | +$6.59K |
|
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 |
|
409
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.99K | ﹤0.01% |
242
| – | – |
|
410
Electronic Arts
EA
$42B
| $5.97K | ﹤0.01% |
46
+33
| +254% | +$4.28K |
|
411
Capital One
COF
$141B
| $5.8K | ﹤0.01% |
53
+41
| +342% | +$4.48K |
|
412
General Motors
GM
$55.4B
| $5.78K | ﹤0.01% |
+150
| New | +$5.78K |
|
413
Ametek
AME
$43.6B
| $5.67K | ﹤0.01% |
35
+28
| +400% | +$4.53K |
|
414
LyondellBasell Industries
LYB
$17.6B
| $5.6K | ﹤0.01% |
61
+15
| +33% | +$1.38K |
|
415
Moody's
MCO
$91B
| $5.56K | ﹤0.01% |
16
+7
| +78% | +$2.43K |
|
416
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $5.54K | ﹤0.01% |
89
| – | – |
|
417
Reaves Utility Income Fund
UTG
$3.29B
| $5.48K | ﹤0.01% |
200
| – | – |
|
418
Parker-Hannifin
PH
$96.3B
| $5.46K | ﹤0.01% |
14
+10
| +250% | +$3.9K |
|
419
Exelon
EXC
$43.4B
| $5.17K | ﹤0.01% |
127
+88
| +226% | +$3.59K |
|
420
Gilead Sciences
GILD
$144B
| $5.16K | ﹤0.01% |
67
-259
| -79% | -$20K |
|
421
HCA Healthcare
HCA
$97.8B
| $5.16K | ﹤0.01% |
+17
| New | +$5.16K |
|
422
Howmet Aerospace
HWM
$72.3B
| $5.15K | ﹤0.01% |
+104
| New | +$5.15K |
|
423
NOV
NOV
$4.92B
| $5.13K | ﹤0.01% |
320
| – | – |
|
424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.06K | ﹤0.01% |
55
-31
| -36% | -$2.85K |
|
425
Global Payments
GPN
$21.2B
| $5.03K | ﹤0.01% |
51
| – | – |
|