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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$22.1B
| $3.31K | ﹤0.01% |
16
| – | – |
|
452
Occidental Petroleum
OXY
$45.2B
| $3.29K | ﹤0.01% |
56
-219
| -80% | -$12.9K |
|
453
W.W. Grainger
GWW
$47.5B
| $3.15K | ﹤0.01% |
+4
| New | +$3.15K |
|
454
Sony
SONY
$165B
| $3.15K | ﹤0.01% |
+175
| New | +$3.15K |
|
455
Willis Towers Watson
WTW
$32.1B
| $3.06K | ﹤0.01% |
+13
| New | +$3.06K |
|
456
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.96K | ﹤0.01% |
+386
| New | +$2.96K |
|
457
Aptiv
APTV
$17.5B
| $2.96K | ﹤0.01% |
+29
| New | +$2.96K |
|
|
HIT
458
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.95K | ﹤0.01% |
+24
| New | +$2.95K |
|
|
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.94K | ﹤0.01% |
300
| – | – |
|
460
Progressive
PGR
$143B
| $2.91K | ﹤0.01% |
22
+19
| +633% | +$2.52K |
|
461
Toyota
TM
$260B
| $2.89K | ﹤0.01% |
+18
| New | +$2.89K |
|
462
Autodesk
ADSK
$69.5B
| $2.87K | ﹤0.01% |
+14
| New | +$2.87K |
|
463
Popular Inc
BPOP
$8.47B
| $2.84K | ﹤0.01% |
+47
| New | +$2.84K |
|
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83K | ﹤0.01% |
38
-280
| -88% | -$20.8K |
|
465
GXO Logistics
GXO
$6.02B
| $2.76K | ﹤0.01% |
44
| – | – |
|
466
Booking.com
BKNG
$178B
| $2.7K | ﹤0.01% |
+1
| New | +$2.7K |
|
467
MGM Resorts International
MGM
$9.98B
| $2.68K | ﹤0.01% |
+61
| New | +$2.68K |
|
468
RELX
RELX
$85.9B
| $2.64K | ﹤0.01% |
+79
| New | +$2.64K |
|
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.63K | ﹤0.01% |
+39
| New | +$2.63K |
|
470
Prudential
PUK
$33.7B
| $2.61K | ﹤0.01% |
+92
| New | +$2.61K |
|
471
XPO
XPO
$15.4B
| $2.6K | ﹤0.01% |
44
| – | – |
|
472
Citigroup
C
$176B
| $2.58K | ﹤0.01% |
56
+34
| +155% | +$1.57K |
|
473
Vontier
VNT
$6.37B
| $2.58K | ﹤0.01% |
80
| – | – |
|
474
Dick's Sporting Goods
DKS
$17.7B
| $2.51K | ﹤0.01% |
+19
| New | +$2.51K |
|
475
Steel Dynamics
STLD
$19.8B
| $2.51K | ﹤0.01% |
+23
| New | +$2.51K |
|