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 | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$303B
| $3.23K | ﹤0.01% |
25
-7
| -22% | -$905 |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $3.23K | ﹤0.01% |
+250
| New | +$3.23K |
|
453
Intuitive Surgical
ISRG
$161B
| $3.22K | ﹤0.01% |
11
| – | – |
|
454
Constellation Energy
CEG
$100B
| $3.05K | ﹤0.01% |
28
-16
| -36% | -$1.75K |
|
455
Occidental Petroleum
OXY
$45.6B
| $2.98K | ﹤0.01% |
46
-10
| -18% | -$649 |
|
456
Exelon
EXC
$43.8B
| $2.95K | ﹤0.01% |
78
-49
| -39% | -$1.85K |
|
457
Autodesk
ADSK
$69B
| $2.9K | ﹤0.01% |
14
| – | – |
|
458
General Motors
GM
$54.6B
| $2.8K | ﹤0.01% |
85
-65
| -43% | -$2.14K |
|
459
GSK
GSK
$81.5B
| $2.76K | ﹤0.01% |
76
+23
| +43% | +$834 |
|
460
WPP
WPP
$5.8B
| $2.63K | ﹤0.01% |
59
-9
| -13% | -$401 |
|
461
Pentair
PNR
$17.9B
| $2.59K | ﹤0.01% |
40
+39
| +3,900% | +$2.53K |
|
462
Keurig Dr Pepper
KDP
$37.3B
| $2.59K | ﹤0.01% |
82
+38
| +86% | +$1.2K |
|
463
GXO Logistics
GXO
$5.76B
| $2.58K | ﹤0.01% |
44
| – | – |
|
|
AXA
464
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.57K | ﹤0.01% |
86
-31
| -26% | -$925 |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.54K | ﹤0.01% |
39
| – | – |
|
466
Vontier
VNT
$6.29B
| $2.47K | ﹤0.01% |
80
| – | – |
|
467
Steel Dynamics
STLD
$19.5B
| $2.47K | ﹤0.01% |
23
| – | – |
|
468
Thomson Reuters
TRI
$76.8B
| $2.45K | ﹤0.01% |
+20
| New | +$2.45K |
|
469
Humana
HUM
$32.9B
| $2.43K | ﹤0.01% |
5
| – | – |
|
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.43K | ﹤0.01% |
41
-48
| -54% | -$2.84K |
|
471
Pinterest
PINS
$24B
| $2.35K | ﹤0.01% |
87
| – | – |
|
472
Ally Financial
ALLY
$12.7B
| $2.32K | ﹤0.01% |
87
| – | – |
|
473
Garmin
GRMN
$45.4B
| $2.31K | ﹤0.01% |
22
| – | – |
|
|
PC
474
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.25K | ﹤0.01% |
200
+124
| +163% | +$1.4K |
|
475
MGM Resorts International
MGM
$9.79B
| $2.24K | ﹤0.01% |
61
| – | – |
|