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 | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.9B
| $1.23K | ﹤0.01% |
+13
| New | +$1.23K |
|
552
Sea Limited
SE
$113B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|
553
Kraft Heinz
KHC
$32.3B
| $1.21K | ﹤0.01% |
+34
| New | +$1.21K |
|
554
Mercado Libre
MELI
$123B
| $1.19K | ﹤0.01% |
+1
| New | +$1.19K |
|
555
Owens Corning
OC
$13B
| $1.18K | ﹤0.01% |
+9
| New | +$1.18K |
|
556
The Mosaic Company
MOS
$10.3B
| $1.16K | ﹤0.01% |
+33
| New | +$1.16K |
|
557
FMC
FMC
$4.72B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
558
Verisk Analytics
VRSK
$37.8B
| $1.13K | ﹤0.01% |
+5
| New | +$1.13K |
|
559
Crocs
CROX
$4.72B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
560
Lloyds Banking Group
LYG
$64.5B
| $1.1K | ﹤0.01% |
+498
| New | +$1.1K |
|
561
Hope Bancorp
HOPE
$1.43B
| $1.06K | ﹤0.01% |
+126
| New | +$1.06K |
|
562
Gartner
IT
$18.6B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
563
Brunswick
BC
$4.35B
| $1.04K | ﹤0.01% |
+12
| New | +$1.04K |
|
564
Take-Two Interactive
TTWO
$44.2B
| $1.03K | ﹤0.01% |
+7
| New | +$1.03K |
|
565
Rio Tinto
RIO
$104B
| $1.02K | ﹤0.01% |
+16
| New | +$1.02K |
|
566
RB Global
RBA
$21.4B
| $1.02K | ﹤0.01% |
17
-1
| -6% | -$60 |
|
567
RXO
RXO
$2.71B
| $997 | ﹤0.01% |
44
| – | – |
|
568
Okta
OKTA
$16.1B
| $971 | ﹤0.01% |
+14
| New | +$971 |
|
569
Pinduoduo
PDD
$177B
| $968 | ﹤0.01% |
+14
| New | +$968 |
|
570
Paycom
PAYC
$12.6B
| $964 | ﹤0.01% |
+3
| New | +$964 |
|
|
SGI
571
Somnigroup International Inc.
SGI
$18.3B
| $962 | ﹤0.01% |
+24
| New | +$962 |
|
572
Magna International
MGA
$12.9B
| $959 | ﹤0.01% |
+17
| New | +$959 |
|
573
Cadence Design Systems
CDNS
$95.6B
| $938 | ﹤0.01% |
+4
| New | +$938 |
|
574
Essex Property Trust
ESS
$17.3B
| $937 | ﹤0.01% |
+4
| New | +$937 |
|
575
Spectrum Brands
SPB
$1.38B
| $937 | ﹤0.01% |
+12
| New | +$937 |
|