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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$75.2B
| $684 | ﹤0.01% |
3
| – | – |
|
552
Adient
ADNT
$1.92B
| $587 | ﹤0.01% |
+16
| New | +$587 |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $548 | ﹤0.01% |
6
| – | – |
|
554
Amcor
AMCR
$19B
| $531 | ﹤0.01% |
58
| – | – |
|
555
Openlane
KAR
$3.12B
| $507 | ﹤0.01% |
34
| – | – |
|
556
Kraft Heinz
KHC
$31.5B
| $471 | ﹤0.01% |
14
-20
| -59% | -$673 |
|
557
Cadence Design Systems
CDNS
$92.2B
| $469 | ﹤0.01% |
2
-2
| -50% | -$469 |
|
558
Pitney Bowes
PBI
$1.96B
| $438 | ﹤0.01% |
+145
| New | +$438 |
|
559
Workday
WDAY
$60.5B
| $430 | ﹤0.01% |
2
-2
| -50% | -$430 |
|
560
CDW
CDW
$22.4B
| $404 | ﹤0.01% |
2
| – | – |
|
561
Axon Enterprise
AXON
$58.7B
| $398 | ﹤0.01% |
+2
| New | +$398 |
|
562
Centene
CNC
$15.4B
| $344 | ﹤0.01% |
5
-23
| -82% | -$1.58K |
|
563
Telefonica
TEF
$29.9B
| $338 | ﹤0.01% |
+83
| New | +$338 |
|
564
Sylvamo
SLVM
$1.75B
| $308 | ﹤0.01% |
7
-3
| -30% | -$132 |
|
565
DexCom
DXCM
$29.8B
| $280 | ﹤0.01% |
3
-2
| -40% | -$187 |
|
566
ON Semiconductor
ON
$19.7B
| $279 | ﹤0.01% |
3
| – | – |
|
567
Organon & Co
OGN
$2.67B
| $278 | ﹤0.01% |
16
-20
| -56% | -$348 |
|
568
Royal Caribbean
RCL
$92.8B
| $276 | ﹤0.01% |
3
-1
| -25% | -$92 |
|
569
Keysight
KEYS
$29.3B
| $265 | ﹤0.01% |
2
| – | – |
|
570
RH
RH
$4.29B
| $264 | ﹤0.01% |
1
| – | – |
|
571
Avanos Medical
AVNS
$558M
| $263 | ﹤0.01% |
+13
| New | +$263 |
|
572
HEICO Class A
HEI.A
$35B
| $258 | ﹤0.01% |
2
| – | – |
|
573
EPAM Systems
EPAM
$8.53B
| $256 | ﹤0.01% |
1
| – | – |
|
574
LPL Financial
LPLA
$27.4B
| $238 | ﹤0.01% |
1
| – | – |
|
575
Spectrum Brands
SPB
$1.3B
| $235 | ﹤0.01% |
3
-9
| -75% | -$705 |
|