M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.93M |
| 2 |
Diageo
DEO
|
$3.22M |
| 3 |
Valero Energy
VLO
|
$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Essential Utilities
WTRG
$10.8B
| – | – |
-969
| Closed | -$37.4K |
|
602
Watts Water Technologies
WTS
$9.2B
| – | – |
-100
| Closed | -$20.7K |
|
603
Wynn Resorts
WYNN
$13.1B
| – | – |
-50
| Closed | -$4.79K |
|
604
Xylem
XYL
$34B
| – | – |
-700
| Closed | -$94.5K |
|
605
Ziff Davis
ZD
$1.53B
| – | – |
-100
| Closed | -$4.87K |
|
|
CNH
606
CNH Industrial
CNH
$14B
| – | – |
-2,000
| Closed | -$22.2K |
|
|
TXNM
607
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-500
| Closed | -$21.9K |
|
|
EXE
608
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-100
| Closed | -$8.23K |
|
|
DGXX
609
Digi Power X Inc. Subordinate Voting Shares
DGXX
$101M
| – | – |
-148
| Closed | -$169 |
|
|
AKTS
610
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-200
| Closed | -$18 |
|
|
GUT.RT
611
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-7,280
| Closed | -$200 |
|