M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$991M
(+1.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
98
Reduced
159
Closed
66
Top Buys
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
IBM
IBM
|
$4.61M |
| 3 |
Kraft Heinz
KHC
|
$3.29M |
| 4 |
CVS Health
CVS
|
$3.26M |
| 5 |
Prudential Financial
PRU
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.16M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Target
TGT
|
$3.53M |
| 4 |
MetLife
MET
|
$2.74M |
| 5 |
PayPal
PYPL
|
$872K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.25% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| – | – |
-250
| Closed | -$21K |
|
452
The RMR Group
RMR
$279M
| – | – |
-27
| Closed | -$1K |
|
453
Revvity
RVTY
$9.68B
| – | – |
-510
| Closed | -$35K |
|
454
Royal Bank of Canada
RY
$205B
| – | – |
-254
| Closed | -$20K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-44
| Closed | -$1K |
|
456
Service Corp International
SCI
$10.9B
| – | – |
-1,000
| Closed | -$35K |
|
457
SFL Corp
SFL
$1.08B
| – | – |
-177
| Closed | -$3K |
|
458
Starwood Property Trust
STWD
$7.44B
| – | – |
-2,000
| Closed | -$43K |
|
|
SVC
459
Service Properties Trust
SVC
$456M
| – | – |
-119
| Closed | -$3K |
|
460
Sysco
SYY
$38.8B
| $0 | ﹤0.01% |
6
-399
| -99% | – |
|
461
Teradata
TDC
$1.96B
| $0 | ﹤0.01% |
12
| – | – |
|
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-689
| Closed | -$41K |
|
463
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-450
| Closed | -$58K |
|
464
NCR Voyix
VYX
$1.76B
| $0 | ﹤0.01% |
12
| – | – |
|
465
Waste Management
WM
$90.4B
| – | – |
-280
| Closed | -$22K |
|