M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
+$6.79M |
| 2 |
Northrop Grumman
NOC
|
+$4.82M |
| 3 |
Crown Castle
CCI
|
+$1.17M |
| 4 |
Honeywell
HON
|
+$854K |
| 5 |
Vodafone
VOD
|
+$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.59M |
| 2 |
Broadcom
AVGO
|
+$3.39M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.12B
| $1.27K | ﹤0.01% |
56
| – | – |
|
527
Tapestry
TPR
$21.8B
| $1.24K | ﹤0.01% |
43
| – | – |
|
528
Owens Corning
OC
$12.8B
| $1.23K | ﹤0.01% |
9
| – | – |
|
529
Ametek
AME
$43.3B
| $1.18K | ﹤0.01% |
8
-27
| -77% | -$3.99K |
|
530
Granite Construction
GVA
$4.74B
| $1.18K | ﹤0.01% |
31
| – | – |
|
531
Okta
OKTA
$16B
| $1.14K | ﹤0.01% |
14
| – | – |
|
532
Alibaba
BABA
$345B
| $1.13K | ﹤0.01% |
13
-33
| -72% | -$2.86K |
|
533
Lennar Class A
LEN
$35.4B
| $1.12K | ﹤0.01% |
10
-22
| -69% | -$2.47K |
|
534
Citigroup
C
$179B
| $1.11K | ﹤0.01% |
27
-29
| -52% | -$1.19K |
|
|
IFX
535
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.1K | ﹤0.01% |
33
-27
| -45% | -$897 |
|
536
RB Global
RBA
$21.6B
| $1.06K | ﹤0.01% |
17
| – | – |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.8B
| $1.04K | ﹤0.01% |
24
| – | – |
|
538
Haleon
HLN
$44B
| $958 | ﹤0.01% |
115
+68
| +145% | +$566 |
|
539
TechnipFMC
FTI
$16.8B
| $936 | ﹤0.01% |
46
| – | – |
|
|
TI
540
DELISTED
Telecom Italia
TI
| $931 | ﹤0.01% |
+297
| New | +$931 |
|
541
Banco Santander
SAN
$148B
| $902 | ﹤0.01% |
240
-170
| -41% | -$639 |
|
542
Crocs
CROX
$4.41B
| $882 | ﹤0.01% |
10
| – | – |
|
543
Fair Isaac
FICO
$36.9B
| $869 | ﹤0.01% |
1
| – | – |
|
544
RXO
RXO
$2.75B
| $868 | ﹤0.01% |
44
| – | – |
|
545
Progressive
PGR
$144B
| $836 | ﹤0.01% |
6
-16
| -73% | -$2.23K |
|
546
Ferguson
FERG
$45.4B
| $822 | ﹤0.01% |
5
| – | – |
|
|
EON
547
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $711 | ﹤0.01% |
+60
| New | +$711 |
|
548
Verisk Analytics
VRSK
$36.7B
| $709 | ﹤0.01% |
3
-2
| -40% | -$473 |
|
549
Gartner
IT
$17.6B
| $687 | ﹤0.01% |
2
-1
| -33% | -$344 |
|
550
Airbnb
ABNB
$75.6B
| $686 | ﹤0.01% |
5
+1
| +25% | +$137 |
|