M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
+$9.56M |
| 2 |
Paychex
PAYX
|
+$5.64M |
| 3 |
Home Depot
HD
|
+$5.3M |
| 4 |
Exxon Mobil
XOM
|
+$5.28M |
| 5 |
Schlumberger
SLB
|
+$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
+$6.84M |
| 2 |
Nike
NKE
|
+$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.27M |
| 4 |
Starbucks
SBUX
|
+$4.71M |
| 5 |
Chevron
CVX
|
+$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $20K | ﹤0.01% |
+331
| New | +$20K |
|
402
FirstCash
FCFS
$6.56B
| $19.8K | ﹤0.01% |
189
| – | – |
|
403
Vanguard Total Bond Market
BND
$135B
| $19.4K | ﹤0.01% |
+269
| New | +$19.4K |
|
404
M&T Bank
MTB
$31.1B
| $19.4K | ﹤0.01% |
128
| – | – |
|
405
Marten Transport
MRTN
$946M
| $19.3K | ﹤0.01% |
1,045
| – | – |
|
406
CVS Health
CVS
$89.1B
| $19K | ﹤0.01% |
322
| – | – |
|
407
Madison Square Garden
MSGS
$4.88B
| $18.8K | ﹤0.01% |
+100
| New | +$18.8K |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.98B
| $18.5K | ﹤0.01% |
+500
| New | +$18.5K |
|
409
ICU Medical
ICUI
$3.22B
| $18.4K | ﹤0.01% |
155
-115
| -43% | -$13.7K |
|
410
Watts Water Technologies
WTS
$9.47B
| $18.3K | ﹤0.01% |
+100
| New | +$18.3K |
|
411
Keurig Dr Pepper
KDP
$37.5B
| $18.2K | ﹤0.01% |
544
+500
| +1,136% | +$16.7K |
|
412
LKQ Corp
LKQ
$8.39B
| $17.9K | ﹤0.01% |
430
| – | – |
|
413
Allstate
ALL
$52.8B
| $17.9K | ﹤0.01% |
112
| – | – |
|
414
Lam Research
LRCX
$133B
| $17K | ﹤0.01% |
160
| – | – |
|
415
InMode
INMD
$966M
| $16.8K | ﹤0.01% |
920
-185
| -17% | -$3.37K |
|
416
Super Micro Computer
SMCI
$23.8B
| $16.4K | ﹤0.01% |
200
| – | – |
|
417
Innovative Industrial Properties
IIPR
$1.59B
| $16.4K | ﹤0.01% |
+150
| New | +$16.4K |
|
418
Sprott Physical Gold
PHYS
$13B
| $16.3K | ﹤0.01% |
+900
| New | +$16.3K |
|
419
eBay
EBAY
$42.5B
| $16.1K | ﹤0.01% |
300
| – | – |
|
420
BP
BP
$87.3B
| $15.9K | ﹤0.01% |
440
| – | – |
|
421
CenterPoint Energy
CNP
$24.4B
| $15.5K | ﹤0.01% |
500
| – | – |
|
422
Netflix
NFLX
$529B
| $14.8K | ﹤0.01% |
22
-40
| -65% | -$27K |
|
423
Fortive
FTV
$16.2B
| $14.8K | ﹤0.01% |
200
| – | – |
|
424
Weyerhaeuser
WY
$18.7B
| $14.8K | ﹤0.01% |
520
| – | – |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.4K | ﹤0.01% |
96
+79
| +465% | +$11.9K |
|