M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.85B
| $9.22K | ﹤0.01% |
+145
| New | +$9.22K |
|
477
Seagate
STX
$40B
| $9.2K | ﹤0.01% |
+84
| New | +$9.2K |
|
478
Vodafone
VOD
$28.5B
| $9.18K | ﹤0.01% |
916
| – | – |
|
479
Regions Financial
RF
$24.1B
| $9.12K | ﹤0.01% |
+391
| New | +$9.12K |
|
480
Best Buy
BBY
$16.1B
| $9.09K | ﹤0.01% |
+88
| New | +$9.09K |
|
481
Comerica
CMA
$8.85B
| $8.99K | ﹤0.01% |
+150
| New | +$8.99K |
|
482
Viatris
VTRS
$12.2B
| $8.98K | ﹤0.01% |
773
| – | – |
|
483
Lazard
LAZ
$5.32B
| $8.92K | ﹤0.01% |
+177
| New | +$8.92K |
|
484
Coherent
COHR
$15.2B
| $8.89K | ﹤0.01% |
100
| – | – |
|
485
Delta Air Lines
DAL
$39.9B
| $8.89K | ﹤0.01% |
175
| – | – |
|
486
Freeport-McMoran
FCX
$66.5B
| $8.74K | ﹤0.01% |
+175
| New | +$8.74K |
|
487
Albemarle
ALB
$9.6B
| $8.71K | ﹤0.01% |
92
-193
| -68% | -$18.3K |
|
488
Unum
UNM
$12.6B
| $8.68K | ﹤0.01% |
+146
| New | +$8.68K |
|
489
Sonoco
SON
$4.56B
| $8.52K | ﹤0.01% |
+156
| New | +$8.52K |
|
490
NNN REIT
NNN
$8.18B
| $8.39K | ﹤0.01% |
+173
| New | +$8.39K |
|
491
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.27K | ﹤0.01% |
105
| – | – |
|
492
Topgolf Callaway Brands
MODG
$1.7B
| $8.24K | ﹤0.01% |
+750
| New | +$8.24K |
|
|
EXE
493
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.23K | ﹤0.01% |
+100
| New | +$8.23K |
|
494
Watsco
WSO
$16.6B
| $7.87K | ﹤0.01% |
+16
| New | +$7.87K |
|
|
PARAA
495
DELISTED
Paramount Global Class A
PARAA
| $7.8K | ﹤0.01% |
357
| – | – |
|
496
iShares Biotechnology ETF
IBB
$5.8B
| $7.43K | ﹤0.01% |
51
-275
| -84% | -$40K |
|
497
Occidental Petroleum
OXY
$45.2B
| $7.42K | ﹤0.01% |
144
-221
| -61% | -$11.4K |
|
498
Marten Transport
MRTN
$957M
| $7.26K | ﹤0.01% |
410
-635
| -61% | -$11.2K |
|
499
Johnson Controls International
JCI
$69.5B
| $7.14K | ﹤0.01% |
92
| – | – |
|
500
State Street
STT
$32B
| $7.08K | ﹤0.01% |
80
| – | – |
|