M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
+$6.79M |
| 2 |
Northrop Grumman
NOC
|
+$4.82M |
| 3 |
Crown Castle
CCI
|
+$1.17M |
| 4 |
Honeywell
HON
|
+$854K |
| 5 |
Vodafone
VOD
|
+$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.59M |
| 2 |
Broadcom
AVGO
|
+$3.39M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$115B
| $4.61K | ﹤0.01% |
86
-38
| -31% | -$2.04K |
|
427
Williams Companies
WMB
$71.6B
| $4.48K | ﹤0.01% |
133
| – | – |
|
428
ServiceNow
NOW
$193B
| $4.47K | ﹤0.01% |
8
-8
| -50% | -$4.47K |
|
429
Dollar General
DG
$23.4B
| $4.23K | ﹤0.01% |
40
-7
| -15% | -$741 |
|
430
T Rowe Price
TROW
$23.5B
| $4.2K | ﹤0.01% |
40
-32
| -44% | -$3.36K |
|
431
HCA Healthcare
HCA
$92.6B
| $4.18K | ﹤0.01% |
17
| – | – |
|
432
American International
AIG
$43.3B
| $4.06K | ﹤0.01% |
67
| – | – |
|
433
GE HealthCare
GEHC
$34.8B
| $4.01K | ﹤0.01% |
59
-38
| -39% | -$2.59K |
|
434
Schwab US TIPS ETF
SCHP
$14.1B
| $3.99K | ﹤0.01% |
+158
| New | +$3.99K |
|
435
EOG Resources
EOG
$65.5B
| $3.93K | ﹤0.01% |
31
-27
| -47% | -$3.42K |
|
436
Kellanova
K
$27.5B
| $3.93K | ﹤0.01% |
70
| – | – |
|
437
Parker-Hannifin
PH
$96.8B
| $3.9K | ﹤0.01% |
10
-4
| -29% | -$1.56K |
|
438
Skyworks Solutions
SWKS
$10.9B
| $3.85K | ﹤0.01% |
39
-30
| -43% | -$2.96K |
|
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.84K | ﹤0.01% |
53
+15
| +39% | +$1.09K |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $3.84K | ﹤0.01% |
107
| – | – |
|
441
Floor & Decor
FND
$9.14B
| $3.8K | ﹤0.01% |
42
-5
| -11% | -$453 |
|
442
Warner Bros
WBD
$30.9B
| $3.65K | ﹤0.01% |
336
-2,767
| -89% | -$30.1K |
|
443
American Homes 4 Rent
AMH
$12.7B
| $3.64K | ﹤0.01% |
108
| – | – |
|
|
NTT
444
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.61K | ﹤0.01% |
122
| – | – |
|
445
Gilead Sciences
GILD
$143B
| $3.6K | ﹤0.01% |
48
-19
| -28% | -$1.42K |
|
446
Marvell Technology
MRVL
$57.9B
| $3.46K | ﹤0.01% |
64
| – | – |
|
447
Marriott Vacations Worldwide
VAC
$2.66B
| $3.42K | ﹤0.01% |
+34
| New | +$3.42K |
|
448
Bank of Montreal
BMO
$90.6B
| $3.38K | ﹤0.01% |
40
| – | – |
|
449
Monster Beverage
MNST
$61.6B
| $3.28K | ﹤0.01% |
62
| – | – |
|
450
Telus
TU
$24.2B
| $3.27K | ﹤0.01% |
+200
| New | +$3.27K |
|