M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $5.58K | ﹤0.01% |
+49
| New | +$5.58K |
|
452
Warner Bros
WBD
$30B
| $5.56K | ﹤0.01% |
518
+228
| +79% | +$2.45K |
|
453
NCR Atleos
NATL
$2.95B
| $5.28K | ﹤0.01% |
200
| – | – |
|
454
Flowserve
FLS
$7.22B
| $5.23K | ﹤0.01% |
+107
| New | +$5.23K |
|
455
ING
ING
$71B
| $5.19K | ﹤0.01% |
265
| – | – |
|
456
Veralto
VLTO
$26.2B
| $5.17K | ﹤0.01% |
+53
| New | +$5.17K |
|
457
Edison International
EIX
$21B
| $5.13K | ﹤0.01% |
+87
| New | +$5.13K |
|
458
Vontier
VNT
$6.37B
| $4.93K | ﹤0.01% |
150
+70
| +88% | +$2.3K |
|
459
TechnipFMC
FTI
$16B
| $4.75K | ﹤0.01% |
+150
| New | +$4.75K |
|
460
Chubb
CB
$111B
| $4.23K | ﹤0.01% |
14
+6
| +75% | +$1.81K |
|
461
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.2K | ﹤0.01% |
44
| – | – |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $4.12K | ﹤0.01% |
369
+160
| +77% | +$1.79K |
|
463
Halliburton
HAL
$18.8B
| $4.06K | ﹤0.01% |
+160
| New | +$4.06K |
|
464
McKesson
MCK
$85.5B
| $4.04K | ﹤0.01% |
6
-43
| -88% | -$28.9K |
|
465
Conagra Brands
CAG
$9.23B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
466
Sealed Air
SEE
$4.82B
| $3.96K | ﹤0.01% |
+137
| New | +$3.96K |
|
467
HP
HPQ
$27.4B
| $3.82K | ﹤0.01% |
138
-425
| -75% | -$11.8K |
|
468
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.71K | ﹤0.01% |
272
| – | – |
|
469
T Rowe Price
TROW
$23.8B
| $3.68K | ﹤0.01% |
40
| – | – |
|
470
TotalEnergies
TTE
$133B
| $3.62K | ﹤0.01% |
56
| – | – |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56K | ﹤0.01% |
38
| – | – |
|
472
Bath & Body Works
BBWI
$6.06B
| $3.4K | ﹤0.01% |
+112
| New | +$3.4K |
|
473
Edgewell Personal Care
EPC
$1.09B
| $3.28K | ﹤0.01% |
+105
| New | +$3.28K |
|
474
LyondellBasell Industries
LYB
$17.7B
| $3.24K | ﹤0.01% |
46
| – | – |
|
475
Service Corp International
SCI
$10.9B
| $3.21K | ﹤0.01% |
40
| – | – |
|