M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$3.93M |
| 2 |
Diageo
DEO
|
+$3.22M |
| 3 |
Valero Energy
VLO
|
+$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$4.86M |
| 2 |
Enbridge
ENB
|
+$3.38M |
| 3 |
BCE
BCE
|
+$1.96M |
| 4 |
Broadcom
AVGO
|
+$1.8M |
| 5 |
Apollo Global Management
APO
|
+$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$163B
| $8.55K | ﹤0.01% |
26
| – | – |
|
402
Viatris
VTRS
$12.2B
| $8.08K | ﹤0.01% |
649
-124
| -16% | -$1.54K |
|
403
Coca-Cola Europacific Partners
CCEP
$40.9B
| $8.07K | ﹤0.01% |
105
| – | – |
|
404
State Street
STT
$31.7B
| $7.85K | ﹤0.01% |
80
| – | – |
|
405
Vodafone
VOD
$28.4B
| $7.78K | ﹤0.01% |
916
| – | – |
|
406
Moody's
MCO
$91B
| $7.57K | ﹤0.01% |
16
-1,561
| -99% | -$739K |
|
407
Johnson Controls International
JCI
$70.1B
| $7.26K | ﹤0.01% |
92
| – | – |
|
408
NCR Atleos
NATL
$2.95B
| $6.78K | ﹤0.01% |
200
| – | – |
|
409
iShares Biotechnology ETF
IBB
$5.76B
| $6.74K | ﹤0.01% |
51
| – | – |
|
410
Sempra
SRE
$51.8B
| $6.67K | ﹤0.01% |
76
-169
| -69% | -$14.8K |
|
411
Truist Financial
TFC
$59.3B
| $6.46K | ﹤0.01% |
149
-74
| -33% | -$3.21K |
|
412
Marten Transport
MRTN
$957M
| $6.4K | ﹤0.01% |
410
| – | – |
|
413
Arista Networks
ANET
$176B
| $6.19K | ﹤0.01% |
+56
| New | +$6.19K |
|
414
SAP
SAP
$315B
| $6.16K | ﹤0.01% |
25
| – | – |
|
415
Wells Fargo
WFC
$254B
| $5.76K | ﹤0.01% |
82
-1,000
| -92% | -$70.2K |
|
416
Global Payments
GPN
$21.2B
| $5.72K | ﹤0.01% |
51
| – | – |
|
417
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.58K | ﹤0.01% |
242
| – | – |
|
418
Kellanova
K
$27.6B
| $5.34K | ﹤0.01% |
66
| – | – |
|
419
Takeda Pharmaceutical
TAK
$48.2B
| $5.31K | ﹤0.01% |
401
| – | – |
|
420
Synopsys
SNPS
$113B
| $4.85K | ﹤0.01% |
10
+8
| +400% | +$3.88K |
|
421
Intuitive Surgical
ISRG
$168B
| $4.7K | ﹤0.01% |
9
-48
| -84% | -$25.1K |
|
422
T Rowe Price
TROW
$23.8B
| $4.52K | ﹤0.01% |
40
| – | – |
|
423
Howmet Aerospace
HWM
$72.3B
| $4.48K | ﹤0.01% |
+41
| New | +$4.48K |
|
424
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.23K | ﹤0.01% |
+101
| New | +$4.23K |
|
425
ProShares Ultra Silver
AGQ
$913M
| $4.21K | ﹤0.01% |
+125
| New | +$4.21K |
|