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 | |
|---|---|---|---|---|---|---|
576
FTAI Aviation
FTAI
$15.8B
| $555 | ﹤0.01% |
+5
| New | +$555 |
|
577
FMC
FMC
$4.72B
| $548 | ﹤0.01% |
+13
| New | +$548 |
|
578
Fastenal
FAST
$55.1B
| $543 | ﹤0.01% |
+14
| New | +$543 |
|
579
Organon & Co
OGN
$2.7B
| $536 | ﹤0.01% |
36
+28
| +350% | +$417 |
|
580
Xperi
XPER
$284M
| $525 | ﹤0.01% |
+68
| New | +$525 |
|
581
National Health Investors
NHI
$3.72B
| $517 | ﹤0.01% |
+7
| New | +$517 |
|
582
Edwards Lifesciences
EW
$47.5B
| $507 | ﹤0.01% |
7
| – | – |
|
583
Builders FirstSource
BLDR
$16.5B
| $500 | ﹤0.01% |
+4
| New | +$500 |
|
584
Airbnb
ABNB
$75.8B
| $478 | ﹤0.01% |
+4
| New | +$478 |
|
585
Kilroy Realty
KRC
$5.05B
| $459 | ﹤0.01% |
+14
| New | +$459 |
|
586
Whirlpool
WHR
$5.28B
| $361 | ﹤0.01% |
+4
| New | +$361 |
|
587
Entegris
ENTG
$12.4B
| $350 | ﹤0.01% |
+4
| New | +$350 |
|
588
Alcoa
AA
$8.24B
| $336 | ﹤0.01% |
+11
| New | +$336 |
|
589
Resideo Technologies
REZI
$5.32B
| $319 | ﹤0.01% |
+18
| New | +$319 |
|
|
NTST
590
NETSTREIT Corp
NTST
$1.72B
| $301 | ﹤0.01% |
+19
| New | +$301 |
|
591
InvenTrust Properties
IVT
$2.33B
| $294 | ﹤0.01% |
+10
| New | +$294 |
|
592
DiamondRock Hospitality
DRH
$1.76B
| $293 | ﹤0.01% |
+38
| New | +$293 |
|
|
LINE
593
Lineage, Inc. Common Stock
LINE
$9.29B
| $293 | ﹤0.01% |
+5
| New | +$293 |
|
594
Tenet Healthcare
THC
$17.3B
| $269 | ﹤0.01% |
+2
| New | +$269 |
|
595
Humana
HUM
$37B
| $265 | ﹤0.01% |
+1
| New | +$265 |
|
596
Vulcan Materials
VMC
$39B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
597
Adient
ADNT
$2B
| $167 | ﹤0.01% |
+13
| New | +$167 |
|
|
BFS
598
Saul Centers
BFS
$812M
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
599
Garrett Motion
GTX
$2.64B
| $92 | ﹤0.01% |
+11
| New | +$92 |
|
600
AdvanSix
ASIX
$569M
| $91 | ﹤0.01% |
+4
| New | +$91 |
|