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 | |
|---|---|---|---|---|---|---|
476
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $3.17K | ﹤0.01% |
+527
| New | +$3.17K |
|
477
Haleon
HLN
$43.9B
| $3.17K | ﹤0.01% |
+308
| New | +$3.17K |
|
478
Energizer
ENR
$1.96B
| $3.14K | ﹤0.01% |
+105
| New | +$3.14K |
|
479
Victory Capital Holdings
VCTR
$4.77B
| $3.13K | ﹤0.01% |
+54
| New | +$3.13K |
|
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.04K | ﹤0.01% |
39
| – | – |
|
481
Harley-Davidson
HOG
$3.67B
| $3.03K | ﹤0.01% |
120
| – | – |
|
482
Intuitive Surgical
ISRG
$167B
| $2.97K | ﹤0.01% |
6
-3
| -33% | -$1.49K |
|
483
Sumitomo Mitsui Financial
SMFG
$105B
| $2.89K | ﹤0.01% |
187
| – | – |
|
484
Constellation Energy
CEG
$94.2B
| $2.82K | ﹤0.01% |
14
+1
| +8% | +$202 |
|
485
Keurig Dr Pepper
KDP
$38.9B
| $2.74K | ﹤0.01% |
80
+36
| +82% | +$1.23K |
|
486
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.73K | ﹤0.01% |
17
| – | – |
|
487
Extra Space Storage
EXR
$31.3B
| $2.67K | ﹤0.01% |
+18
| New | +$2.67K |
|
488
Sony
SONY
$165B
| $2.67K | ﹤0.01% |
105
| – | – |
|
489
Lamb Weston
LW
$8.08B
| $2.67K | ﹤0.01% |
+50
| New | +$2.67K |
|
490
Goodyear
GT
$2.43B
| $2.65K | ﹤0.01% |
+287
| New | +$2.65K |
|
491
Mattel
MAT
$6.06B
| $2.62K | ﹤0.01% |
+135
| New | +$2.62K |
|
492
Targa Resources
TRGP
$34.9B
| $2.61K | ﹤0.01% |
+13
| New | +$2.61K |
|
493
TE Connectivity
TEL
$61.7B
| $2.54K | ﹤0.01% |
18
| – | – |
|
494
Skyworks Solutions
SWKS
$11.2B
| $2.52K | ﹤0.01% |
39
| – | – |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $2.46K | ﹤0.01% |
+206
| New | +$2.46K |
|
496
BCE
BCE
$23.1B
| $2.43K | ﹤0.01% |
106
-506
| -83% | -$11.6K |
|
497
W.R. Berkley
WRB
$27.3B
| $2.42K | ﹤0.01% |
+34
| New | +$2.42K |
|
498
Shopify
SHOP
$191B
| $2.39K | ﹤0.01% |
25
-66
| -73% | -$6.3K |
|
499
RELX
RELX
$85.9B
| $2.37K | ﹤0.01% |
47
| – | – |
|
500
ICICI Bank
IBN
$113B
| $2.36K | ﹤0.01% |
75
| – | – |
|