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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$92.1B
| $4.97K | ﹤0.01% |
+26
| New | +$4.97K |
|
427
Floor & Decor
FND
$9.42B
| $4.89K | ﹤0.01% |
47
+5
| +12% | +$520 |
|
428
Prudential Financial
PRU
$37.2B
| $4.76K | ﹤0.01% |
54
-6
| -10% | -$529 |
|
429
Kellanova
K
$27.8B
| $4.45K | ﹤0.01% |
70
| – | – |
|
430
SAP
SAP
$313B
| $4.38K | ﹤0.01% |
+32
| New | +$4.38K |
|
431
Williams Companies
WMB
$69.9B
| $4.34K | ﹤0.01% |
133
| – | – |
|
432
AGCO
AGCO
$8.28B
| $4.34K | ﹤0.01% |
+33
| New | +$4.34K |
|
433
Extra Space Storage
EXR
$31.3B
| $4.32K | ﹤0.01% |
+29
| New | +$4.32K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $4.21K | ﹤0.01% |
+107
| New | +$4.21K |
|
435
ING
ING
$71B
| $4.12K | ﹤0.01% |
+306
| New | +$4.12K |
|
436
Constellation Energy
CEG
$94.2B
| $4.03K | ﹤0.01% |
44
+31
| +238% | +$2.84K |
|
437
Lennar Class A
LEN
$36.7B
| $3.89K | ﹤0.01% |
+32
| New | +$3.89K |
|
438
American International
AIG
$43.9B
| $3.86K | ﹤0.01% |
+67
| New | +$3.86K |
|
439
Alibaba
BABA
$323B
| $3.83K | ﹤0.01% |
46
+33
| +254% | +$2.75K |
|
440
American Homes 4 Rent
AMH
$12.9B
| $3.83K | ﹤0.01% |
108
| – | – |
|
441
Marvell Technology
MRVL
$54.6B
| $3.83K | ﹤0.01% |
+64
| New | +$3.83K |
|
442
Intuitive Surgical
ISRG
$167B
| $3.76K | ﹤0.01% |
+11
| New | +$3.76K |
|
443
Northrop Grumman
NOC
$83.2B
| $3.65K | ﹤0.01% |
+8
| New | +$3.65K |
|
444
Ford
F
$46.7B
| $3.62K | ﹤0.01% |
239
-468
| -66% | -$7.08K |
|
445
Bank of Montreal
BMO
$90.3B
| $3.61K | ﹤0.01% |
40
| – | – |
|
|
NTT
446
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.6K | ﹤0.01% |
+122
| New | +$3.6K |
|
447
Monster Beverage
MNST
$61B
| $3.56K | ﹤0.01% |
+62
| New | +$3.56K |
|
448
WPP
WPP
$5.83B
| $3.56K | ﹤0.01% |
+68
| New | +$3.56K |
|
|
AXA
449
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.45K | ﹤0.01% |
+117
| New | +$3.45K |
|
450
MasTec
MTZ
$14B
| $3.42K | ﹤0.01% |
+29
| New | +$3.42K |
|