M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Holdings
CCK
$11B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
452
Celanese
CE
$5.34B
| $1K | ﹤0.01% |
11
-14
| -56% | -$1.27K |
|
453
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
454
Comerica
CMA
$8.85B
| $1K | ﹤0.01% |
18
-82
| -82% | -$4.56K |
|
455
CMS Energy
CMS
$21.4B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
456
Centene
CNC
$14.2B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
457
Capital One
COF
$142B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
458
Cencora
COR
$56.7B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
459
Copart
CPRT
$47B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
460
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
461
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
462
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
463
Equifax
EFX
$30.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
464
Edison International
EIX
$21B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
465
Elanco Animal Health
ELAN
$9.16B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
466
Ford
F
$46.7B
| $1K | ﹤0.01% |
230
| – | – |
|
467
Fastenal
FAST
$55.1B
| $1K | ﹤0.01% |
+94
| New | +$1K |
|
468
Freeport-McMoran
FCX
$66.5B
| $1K | ﹤0.01% |
+186
| New | +$1K |
|
469
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
470
FMC
FMC
$4.72B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
471
Floor & Decor
FND
$9.42B
| $1K | ﹤0.01% |
42
| – | – |
|
472
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
473
Halliburton
HAL
$18.8B
| $1K | ﹤0.01% |
153
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
475
Hartford Financial Services
HIG
$37B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|