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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $2.32K | ﹤0.01% |
248
-668
| -73% | -$6.26K |
|
502
Regency Centers
REG
$13.4B
| $2.29K | ﹤0.01% |
+31
| New | +$2.29K |
|
503
Adeia
ADEA
$1.69B
| $2.27K | ﹤0.01% |
+172
| New | +$2.27K |
|
504
WPP
WPP
$5.83B
| $2.24K | ﹤0.01% |
59
| – | – |
|
505
Cencora
COR
$56.7B
| $2.23K | ﹤0.01% |
+8
| New | +$2.23K |
|
506
Charter Communications
CHTR
$35.7B
| $2.21K | ﹤0.01% |
6
| – | – |
|
|
JWN
507
DELISTED
Nordstrom
JWN
| $2.1K | ﹤0.01% |
86
| – | – |
|
508
Cardinal Health
CAH
$35.7B
| $2.07K | ﹤0.01% |
15
| – | – |
|
509
Willis Towers Watson
WTW
$32.1B
| $2.03K | ﹤0.01% |
+6
| New | +$2.03K |
|
510
Carnival Corp
CCL
$42.8B
| $1.95K | ﹤0.01% |
100
| – | – |
|
511
Norwegian Cruise Line
NCLH
$11.6B
| $1.92K | ﹤0.01% |
101
| – | – |
|
512
Invesco
IVZ
$9.81B
| $1.9K | ﹤0.01% |
+125
| New | +$1.9K |
|
513
BellRing Brands
BRBR
$4.97B
| $1.86K | ﹤0.01% |
+25
| New | +$1.86K |
|
514
Exelon
EXC
$43.9B
| $1.8K | ﹤0.01% |
39
| – | – |
|
515
Toyota
TM
$260B
| $1.77K | ﹤0.01% |
10
| – | – |
|
516
Solventum
SOLV
$12.6B
| $1.75K | ﹤0.01% |
23
+16
| +229% | +$1.22K |
|
517
Jones Lang LaSalle
JLL
$14.8B
| $1.74K | ﹤0.01% |
+7
| New | +$1.74K |
|
518
HCA Healthcare
HCA
$98.5B
| $1.73K | ﹤0.01% |
5
-157
| -97% | -$54.3K |
|
519
O-I Glass
OI
$1.97B
| $1.72K | ﹤0.01% |
+150
| New | +$1.72K |
|
520
GXO Logistics
GXO
$6.02B
| $1.72K | ﹤0.01% |
44
| – | – |
|
521
Sempra
SRE
$52.9B
| $1.71K | ﹤0.01% |
24
-52
| -68% | -$3.71K |
|
522
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.71K | ﹤0.01% |
29
| – | – |
|
523
Carlisle Companies
CSL
$16.9B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
524
Albemarle
ALB
$9.6B
| $1.66K | ﹤0.01% |
23
| – | – |
|
525
LPL Financial
LPLA
$26.6B
| $1.64K | ﹤0.01% |
+5
| New | +$1.64K |
|