M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
+$11.8M |
| 2 |
Motorola Solutions
MSI
|
+$10M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.86M |
| 2 |
Walt Disney
DIS
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.95M |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.4B
| $4.46K | ﹤0.01% |
+20
| New | +$4.46K |
|
477
Waters Corp
WAT
$18.4B
| $4.33K | ﹤0.01% |
+15
| New | +$4.33K |
|
478
MetLife
MET
$52.9B
| $4.33K | ﹤0.01% |
57
-356
| -86% | -$27K |
|
479
Equifax
EFX
$31.2B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
480
Devon Energy
DVN
$21.9B
| $4.32K | ﹤0.01% |
+130
| New | +$4.32K |
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.18K | ﹤0.01% |
44
| – | – |
|
482
Elanco Animal Health
ELAN
$9.46B
| $4.1K | ﹤0.01% |
+300
| New | +$4.1K |
|
483
T Rowe Price
TROW
$23.8B
| $4.06K | ﹤0.01% |
40
| – | – |
|
484
US Foods
USFD
$17.6B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
485
Dollar General
DG
$23.9B
| $3.88K | ﹤0.01% |
37
-100
| -73% | -$10.5K |
|
486
Haleon
HLN
$43.6B
| $3.85K | ﹤0.01% |
408
+100
| +32% | +$943 |
|
487
Equitable Holdings
EQH
$15.9B
| $3.75K | ﹤0.01% |
+73
| New | +$3.75K |
|
488
Chubb
CB
$111B
| $3.72K | ﹤0.01% |
14
| – | – |
|
489
LPL Financial
LPLA
$27.2B
| $3.56K | ﹤0.01% |
9
+4
| +80% | +$1.58K |
|
490
Barclays
BCS
$69.9B
| $3.55K | ﹤0.01% |
+181
| New | +$3.55K |
|
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52K | ﹤0.01% |
38
| – | – |
|
492
NatWest
NWG
$56.7B
| $3.5K | ﹤0.01% |
+250
| New | +$3.5K |
|
493
HP
HPQ
$27.4B
| $3.42K | ﹤0.01% |
138
| – | – |
|
494
ENI
E
$52.1B
| $3.4K | ﹤0.01% |
+100
| New | +$3.4K |
|
495
Vontier
VNT
$6.36B
| $3.32K | ﹤0.01% |
80
-70
| -47% | -$2.9K |
|
|
OPRA
496
Opera Ltd
OPRA
$1.73B
| $3.31K | ﹤0.01% |
+200
| New | +$3.31K |
|
497
Tenet Healthcare
THC
$17B
| $3.23K | ﹤0.01% |
20
+18
| +900% | +$2.9K |
|
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.19K | ﹤0.01% |
39
| – | – |
|
499
HDFC Bank
HDB
$181B
| $3.15K | ﹤0.01% |
+41
| New | +$3.15K |
|
500
American International
AIG
$43.6B
| $3.11K | ﹤0.01% |
+40
| New | +$3.11K |
|