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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$25.7B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
527
Chubb
CB
$111B
| $1.54K | ﹤0.01% |
8
-41
| -84% | -$7.89K |
|
528
Banco Santander
SAN
$141B
| $1.52K | ﹤0.01% |
410
+170
| +71% | +$631 |
|
529
Cardinal Health
CAH
$35.7B
| $1.51K | ﹤0.01% |
16
+1
| +7% | +$95 |
|
530
Hewlett Packard
HPE
$31B
| $1.51K | ﹤0.01% |
+90
| New | +$1.51K |
|
531
Celsius Holdings
CELH
$15B
| $1.49K | ﹤0.01% |
+30
| New | +$1.49K |
|
532
Pultegroup
PHM
$27.7B
| $1.48K | ﹤0.01% |
+19
| New | +$1.48K |
|
533
Expeditors International
EXPD
$16.4B
| $1.45K | ﹤0.01% |
+12
| New | +$1.45K |
|
534
Conagra Brands
CAG
$9.23B
| $1.45K | ﹤0.01% |
+43
| New | +$1.45K |
|
535
Graphic Packaging
GPK
$6.38B
| $1.44K | ﹤0.01% |
+60
| New | +$1.44K |
|
536
Textron
TXT
$14.5B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
537
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42K | ﹤0.01% |
+29
| New | +$1.42K |
|
538
Mitsubishi UFJ Financial
MUFG
$174B
| $1.42K | ﹤0.01% |
+192
| New | +$1.42K |
|
539
Keurig Dr Pepper
KDP
$38.9B
| $1.38K | ﹤0.01% |
44
| – | – |
|
540
Philips
PHG
$26.5B
| $1.35K | ﹤0.01% |
+67
| New | +$1.35K |
|
541
J.M. Smucker
SJM
$12B
| $1.33K | ﹤0.01% |
+9
| New | +$1.33K |
|
542
Snap
SNAP
$12.4B
| $1.31K | ﹤0.01% |
+111
| New | +$1.31K |
|
543
Mettler-Toledo International
MTD
$26.9B
| $1.31K | ﹤0.01% |
+1
| New | +$1.31K |
|
544
Oshkosh
OSK
$8.93B
| $1.3K | ﹤0.01% |
+15
| New | +$1.3K |
|
545
SM Energy
SM
$3.09B
| $1.3K | ﹤0.01% |
+41
| New | +$1.3K |
|
546
Rentokil
RTO
$12.8B
| $1.29K | ﹤0.01% |
+33
| New | +$1.29K |
|
547
BorgWarner
BWA
$9.53B
| $1.27K | ﹤0.01% |
+30
| New | +$1.27K |
|
|
FUJI
548
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $1.24K | ﹤0.01% |
+21
| New | +$1.24K |
|
549
Granite Construction
GVA
$4.73B
| $1.23K | ﹤0.01% |
31
| – | – |
|
550
MongoDB
MDB
$26.4B
| $1.23K | ﹤0.01% |
+3
| New | +$1.23K |
|