M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
FedEx
FDX
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.59M |
| 2 |
RTX Corp
RTX
|
$5.25M |
| 3 |
Albemarle
ALB
|
$3.53M |
| 4 |
CVS Health
CVS
|
$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DXC Technology
DXC
$2.65B
| $6K | ﹤0.01% |
+105
| New | +$6K |
|
527
Expedia Group
EXPE
$26.6B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
528
Freeport-McMoran
FCX
$66.5B
| $6K | ﹤0.01% |
+504
| New | +$6K |
|
529
TechnipFMC
FTI
$16B
| $6K | ﹤0.01% |
325
-706
| -68% | -$13K |
|
530
Idexx Laboratories
IDXX
$51.4B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
531
Incyte
INCY
$16.9B
| $6K | ﹤0.01% |
+72
| New | +$6K |
|
532
KLA
KLAC
$119B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
533
Kroger
KR
$44.8B
| $6K | ﹤0.01% |
284
-851
| -75% | -$18K |
|
534
Northern Trust
NTRS
$24.3B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
535
Pinnacle West Capital
PNW
$10.6B
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
536
RELX
RELX
$85.9B
| $6K | ﹤0.01% |
+263
| New | +$6K |
|
537
Ryanair
RYAAY
$32.1B
| $6K | ﹤0.01% |
+220
| New | +$6K |
|
538
Weyerhaeuser
WY
$18.9B
| $6K | ﹤0.01% |
235
-265
| -53% | -$6.77K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
76
-381
| -83% | -$30.1K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
542
Align Technology
ALGN
$10.1B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
543
Best Buy
BBY
$16.1B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
544
Baker Hughes
BKR
$44.9B
| $5K | ﹤0.01% |
+218
| New | +$5K |
|
545
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
546
Coterra Energy
CTRA
$18.3B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
547
Carnival PLC
CUK
$37.9B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
548
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
1,262
| – | – |
|
549
F5
FFIV
$18.1B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
550
H&R Block
HRB
$6.85B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|