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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.95B
| $1.6K | ﹤0.01% |
+105
| New | +$1.6K |
|
527
American Homes 4 Rent
AMH
$12.9B
| $1.55K | ﹤0.01% |
+41
| New | +$1.55K |
|
528
Kenvue
KVUE
$35.7B
| $1.51K | ﹤0.01% |
+63
| New | +$1.51K |
|
529
Eastman Chemical
EMN
$7.93B
| $1.5K | ﹤0.01% |
+17
| New | +$1.5K |
|
530
Nasdaq
NDAQ
$53.6B
| $1.44K | ﹤0.01% |
+19
| New | +$1.44K |
|
531
Hormel Foods
HRL
$14.1B
| $1.39K | ﹤0.01% |
45
| – | – |
|
532
Cerus
CERS
$255M
| $1.39K | ﹤0.01% |
1,000
| – | – |
|
|
GRAL
533
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.38K | ﹤0.01% |
54
| – | – |
|
534
Mohawk Industries
MHK
$8.65B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
535
Monster Beverage
MNST
$61B
| $1.29K | ﹤0.01% |
+22
| New | +$1.29K |
|
536
Ametek
AME
$43.3B
| $1.21K | ﹤0.01% |
7
| – | – |
|
537
Advance Auto Parts
AAP
$3.63B
| $1.18K | ﹤0.01% |
30
| – | – |
|
538
Workday
WDAY
$61.7B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
539
Arista Networks
ANET
$180B
| $1.16K | ﹤0.01% |
15
-41
| -73% | -$3.18K |
|
540
Applied Materials
AMAT
$130B
| $1.16K | ﹤0.01% |
+8
| New | +$1.16K |
|
541
Terreno Realty
TRNO
$6.1B
| $1.14K | ﹤0.01% |
+18
| New | +$1.14K |
|
542
Sabra Healthcare REIT
SBRA
$4.56B
| $1.14K | ﹤0.01% |
+65
| New | +$1.14K |
|
543
Gaming and Leisure Properties
GLPI
$13.7B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
544
Core & Main
CNM
$12.7B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
545
Brighthouse Financial
BHF
$2.48B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|
546
First Horizon
FHN
$11.3B
| $1.09K | ﹤0.01% |
+56
| New | +$1.09K |
|
547
Equity Lifestyle Properties
ELS
$12B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
548
Axon Enterprise
AXON
$57.2B
| $1.05K | ﹤0.01% |
2
| – | – |
|
549
Globus Medical
GMED
$8.18B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
550
Knight Transportation
KNX
$7B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|