M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$76.7B
| $675 | ﹤0.01% |
3
| – | – |
|
502
GSK
GSK
$81.5B
| $667 | ﹤0.01% |
18
-58
| -76% | -$2.15K |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $627 | ﹤0.01% |
6
| – | – |
|
504
Workday
WDAY
$61.7B
| $552 | ﹤0.01% |
2
| – | – |
|
505
Hilton Worldwide
HLT
$64B
| $546 | ﹤0.01% |
3
-8
| -73% | -$1.46K |
|
506
Cadence Design Systems
CDNS
$95.6B
| $545 | ﹤0.01% |
2
| – | – |
|
507
Axon Enterprise
AXON
$57.2B
| $517 | ﹤0.01% |
2
| – | – |
|
508
Openlane
KAR
$3.09B
| $504 | ﹤0.01% |
34
| – | – |
|
509
Autodesk
ADSK
$69.5B
| $487 | ﹤0.01% |
2
-12
| -86% | -$2.92K |
|
510
CDW
CDW
$22.2B
| $455 | ﹤0.01% |
2
| – | – |
|
511
Airbnb
ABNB
$75.8B
| $408 | ﹤0.01% |
3
-2
| -40% | -$272 |
|
512
DexCom
DXCM
$31.6B
| $372 | ﹤0.01% |
3
| – | – |
|
513
Centene
CNC
$14.2B
| $371 | ﹤0.01% |
5
| – | – |
|
514
Haleon
HLN
$43.9B
| $346 | ﹤0.01% |
42
-73
| -63% | -$601 |
|
515
Sylvamo
SLVM
$1.83B
| $344 | ﹤0.01% |
7
| – | – |
|
516
Keysight
KEYS
$28.9B
| $318 | ﹤0.01% |
2
| – | – |
|
517
Snap
SNAP
$12.4B
| $305 | ﹤0.01% |
18
| – | – |
|
518
EPAM Systems
EPAM
$9.44B
| $297 | ﹤0.01% |
1
| – | – |
|
519
RH
RH
$4.7B
| $291 | ﹤0.01% |
1
| – | – |
|
520
HEICO Class A
HEI.A
$35.1B
| $285 | ﹤0.01% |
2
| – | – |
|
521
HCA Healthcare
HCA
$98.5B
| $271 | ﹤0.01% |
1
-16
| -94% | -$4.34K |
|
522
Biogen
BIIB
$20.6B
| $259 | ﹤0.01% |
1
-71
| -99% | -$18.4K |
|
523
ON Semiconductor
ON
$20.1B
| $251 | ﹤0.01% |
3
| – | – |
|
524
Equifax
EFX
$30.8B
| $247 | ﹤0.01% |
1
| – | – |
|
525
ITT
ITT
$13.3B
| $239 | ﹤0.01% |
2
| – | – |
|