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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$9.66B
| $1.85K | ﹤0.01% |
+12
| New | +$1.85K |
|
502
Eastman Chemical
EMN
$7.93B
| $1.84K | ﹤0.01% |
+22
| New | +$1.84K |
|
503
Tapestry
TPR
$21.7B
| $1.84K | ﹤0.01% |
+43
| New | +$1.84K |
|
504
DXC Technology
DXC
$2.65B
| $1.82K | ﹤0.01% |
+68
| New | +$1.82K |
|
505
Best Buy
BBY
$16.1B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
506
Affiliated Managers Group
AMG
$6.54B
| $1.8K | ﹤0.01% |
+12
| New | +$1.8K |
|
507
Vale
VALE
$44.4B
| $1.8K | ﹤0.01% |
+134
| New | +$1.8K |
|
508
Trade Desk
TTD
$25.5B
| $1.78K | ﹤0.01% |
+23
| New | +$1.78K |
|
509
Barclays
BCS
$69.1B
| $1.76K | ﹤0.01% |
+224
| New | +$1.76K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.76K | ﹤0.01% |
86
| – | – |
|
511
Synopsys
SNPS
$111B
| $1.74K | ﹤0.01% |
4
+2
| +100% | +$871 |
|
512
Archer Daniels Midland
ADM
$30.2B
| $1.74K | ﹤0.01% |
+23
| New | +$1.74K |
|
513
ICICI Bank
IBN
$113B
| $1.73K | ﹤0.01% |
+75
| New | +$1.73K |
|
|
NS
514
DELISTED
NuStar Energy L.P.
NS
| $1.71K | ﹤0.01% |
100
| – | – |
|
515
Advanced Micro Devices
AMD
$245B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
516
Uber
UBER
$190B
| $1.68K | ﹤0.01% |
+39
| New | +$1.68K |
|
517
Amkor Technology
AMKR
$6.09B
| $1.67K | ﹤0.01% |
+56
| New | +$1.67K |
|
518
Ryanair
RYAAY
$32.1B
| $1.66K | ﹤0.01% |
+38
| New | +$1.66K |
|
519
Regions Financial
RF
$24.1B
| $1.66K | ﹤0.01% |
+93
| New | +$1.66K |
|
520
ORIX
IX
$29.3B
| $1.64K | ﹤0.01% |
+90
| New | +$1.64K |
|
521
Citizens Financial Group
CFG
$22.3B
| $1.62K | ﹤0.01% |
+62
| New | +$1.62K |
|
522
CRH
CRH
$75.4B
| $1.62K | ﹤0.01% |
+29
| New | +$1.62K |
|
523
Shopify
SHOP
$191B
| $1.62K | ﹤0.01% |
+25
| New | +$1.62K |
|
524
CNO Financial Group
CNO
$3.85B
| $1.61K | ﹤0.01% |
+68
| New | +$1.61K |
|
525
Hilton Worldwide
HLT
$64B
| $1.6K | ﹤0.01% |
+11
| New | +$1.6K |
|