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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$105B
| $2.49K | ﹤0.01% |
+289
| New | +$2.49K |
|
|
IFX
477
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.47K | ﹤0.01% |
+60
| New | +$2.47K |
|
478
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.43K | ﹤0.01% |
+28
| New | +$2.43K |
|
479
BHP
BHP
$138B
| $2.39K | ﹤0.01% |
+40
| New | +$2.39K |
|
480
Pinterest
PINS
$25.8B
| $2.38K | ﹤0.01% |
+87
| New | +$2.38K |
|
481
Andersons Inc
ANDE
$1.42B
| $2.35K | ﹤0.01% |
+51
| New | +$2.35K |
|
482
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35K | ﹤0.01% |
+17
| New | +$2.35K |
|
483
Ally Financial
ALLY
$12.7B
| $2.35K | ﹤0.01% |
+87
| New | +$2.35K |
|
484
CBRE Group
CBRE
$48.9B
| $2.34K | ﹤0.01% |
+29
| New | +$2.34K |
|
485
Equinor
EQNR
$60.1B
| $2.31K | ﹤0.01% |
+79
| New | +$2.31K |
|
486
Garmin
GRMN
$45.7B
| $2.29K | ﹤0.01% |
22
| – | – |
|
487
Humana
HUM
$37B
| $2.24K | ﹤0.01% |
+5
| New | +$2.24K |
|
488
United Rentals
URI
$62.7B
| $2.23K | ﹤0.01% |
+5
| New | +$2.23K |
|
489
Cognizant
CTSH
$35.1B
| $2.22K | ﹤0.01% |
+34
| New | +$2.22K |
|
|
AV
490
DELISTED
Aviva Plc
AV
| $2.18K | ﹤0.01% |
217
+72
| +50% | +$724 |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $2.05K | ﹤0.01% |
+9
| New | +$2.05K |
|
|
BAY
492
DELISTED
BAYER AG SPONS ADR
BAY
| $2.02K | ﹤0.01% |
+146
| New | +$2.02K |
|
493
Kroger
KR
$44.8B
| $1.97K | ﹤0.01% |
+42
| New | +$1.97K |
|
|
HZNP
494
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.95K | ﹤0.01% |
+19
| New | +$1.95K |
|
495
Centene
CNC
$14.2B
| $1.89K | ﹤0.01% |
+28
| New | +$1.89K |
|
496
GSK
GSK
$81.6B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
497
Carnival Corp
CCL
$42.8B
| $1.88K | ﹤0.01% |
100
| – | – |
|
498
Hormel Foods
HRL
$14.1B
| $1.85K | ﹤0.01% |
46
+1
| +2% | +$40 |
|
499
US Foods
USFD
$17.5B
| $1.85K | ﹤0.01% |
+42
| New | +$1.85K |
|
500
Halliburton
HAL
$18.8B
| $1.85K | ﹤0.01% |
+56
| New | +$1.85K |
|