M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.2B
| $12K | ﹤0.01% |
+251
| New | +$12K |
|
452
Advanced Micro Devices
AMD
$253B
| $11K | ﹤0.01% |
+362
| New | +$11K |
|
453
AutoZone
AZO
$71.8B
| $11K | ﹤0.01% |
+10
| New | +$11K |
|
454
eBay
EBAY
$42.2B
| $11K | ﹤0.01% |
+285
| New | +$11K |
|
455
HDFC Bank
HDB
$179B
| $11K | ﹤0.01% |
+172
| New | +$11K |
|
|
456
PPG Industries
PPG
$24.7B
| $11K | ﹤0.01% |
91
-46,269
| -100% | -$5.59M |
|
457
Ross Stores
ROST
$48.7B
| $11K | ﹤0.01% |
+107
| New | +$11K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
71
-114
| -62% | -$17.7K |
|
|
FMO
459
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
460
Cabot Corp
CBT
$4.28B
| $10K | ﹤0.01% |
+210
| New | +$10K |
|
461
Carnival Corp
CCL
$42.8B
| $10K | ﹤0.01% |
215
+115
| +115% | +$5.35K |
|
462
Cincinnati Financial
CINF
$24B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
463
Ford
F
$45.7B
| $10K | ﹤0.01% |
990
-1,914
| -66% | -$19.3K |
|
464
Hormel Foods
HRL
$14B
| $10K | ﹤0.01% |
238
| – | – |
|
465
Itaú Unibanco
ITUB
$75.4B
| $10K | ﹤0.01% |
+1,401
| New | +$10K |
|
466
Johnson Controls International
JCI
$69.6B
| $10K | ﹤0.01% |
+253
| New | +$10K |
|
467
Manulife Financial
MFC
$52.4B
| $10K | ﹤0.01% |
+565
| New | +$10K |
|
468
Norwegian Cruise Line
NCLH
$11.5B
| $10K | ﹤0.01% |
+186
| New | +$10K |
|
469
Sumitomo Mitsui Financial
SMFG
$106B
| $10K | ﹤0.01% |
+1,395
| New | +$10K |
|
470
Sysco
SYY
$38.7B
| $10K | ﹤0.01% |
145
-704
| -83% | -$48.6K |
|
471
T-Mobile US
TMUS
$273B
| $10K | ﹤0.01% |
138
-126
| -48% | -$9.13K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $10K | ﹤0.01% |
+257
| New | +$10K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
474
Aflac
AFL
$56.8B
| $9K | ﹤0.01% |
+156
| New | +$9K |
|
475
CenterPoint Energy
CNP
$24.5B
| $9K | ﹤0.01% |
321
+246
| +328% | +$6.9K |
|