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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.19B
| $682 | ﹤0.01% |
+6
| New | +$682 |
|
602
Smith & Nephew
SNN
$16.6B
| $677 | ﹤0.01% |
+21
| New | +$677 |
|
603
Woodside Energy
WDS
$31.6B
| $673 | ﹤0.01% |
+29
| New | +$673 |
|
604
Enphase Energy
ENPH
$5.18B
| $670 | ﹤0.01% |
+4
| New | +$670 |
|
605
Darden Restaurants
DRI
$24.5B
| $668 | ﹤0.01% |
+4
| New | +$668 |
|
606
Arthur J. Gallagher & Co
AJG
$76.7B
| $659 | ﹤0.01% |
+3
| New | +$659 |
|
607
Wabtec
WAB
$33B
| $658 | ﹤0.01% |
+6
| New | +$658 |
|
608
ResMed
RMD
$40.6B
| $656 | ﹤0.01% |
+3
| New | +$656 |
|
609
DexCom
DXCM
$31.6B
| $643 | ﹤0.01% |
+5
| New | +$643 |
|
|
DT
610
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $632 | ﹤0.01% |
+29
| New | +$632 |
|
611
Ericsson
ERIC
$26.7B
| $610 | ﹤0.01% |
+112
| New | +$610 |
|
612
Fortinet
FTNT
$60.4B
| $605 | ﹤0.01% |
+8
| New | +$605 |
|
613
UBS Group
UBS
$128B
| $588 | ﹤0.01% |
+29
| New | +$588 |
|
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $580 | ﹤0.01% |
+6
| New | +$580 |
|
615
Amcor
AMCR
$19.1B
| $579 | ﹤0.01% |
+58
| New | +$579 |
|
|
SWAV
616
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $571 | ﹤0.01% |
+2
| New | +$571 |
|
617
Yum China
YUMC
$16.5B
| $565 | ﹤0.01% |
+10
| New | +$565 |
|
618
SolarEdge
SEDG
$2.04B
| $538 | ﹤0.01% |
+2
| New | +$538 |
|
619
Fresenius Medical Care
FMS
$14.5B
| $526 | ﹤0.01% |
+22
| New | +$526 |
|
620
Wheaton Precious Metals
WPM
$47.3B
| $519 | ﹤0.01% |
+12
| New | +$519 |
|
621
Openlane
KAR
$3.09B
| $517 | ﹤0.01% |
34
| – | – |
|
622
Honda
HMC
$44.8B
| $515 | ﹤0.01% |
+17
| New | +$515 |
|
623
HSBC
HSBC
$227B
| $515 | ﹤0.01% |
+13
| New | +$515 |
|
624
Airbnb
ABNB
$75.8B
| $513 | ﹤0.01% |
+4
| New | +$513 |
|
625
Lantheus
LNTH
$3.72B
| $504 | ﹤0.01% |
+6
| New | +$504 |
|