M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
+$999M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
626
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
33
+21
| +175% | – |
|
627
PG&E
PCG
$33.7B
| – | – |
-137
| Closed | -$1K |
|
628
Park Hotels & Resorts
PK
$2.38B
| $0 | ﹤0.01% |
+2
| New | – |
|
629
Perrigo
PRGO
$3.21B
| $0 | ﹤0.01% |
+10
| New | – |
|
630
Patterson-UTI
PTEN
$2.13B
| $0 | ﹤0.01% |
+76
| New | – |
|
631
PVH
PVH
$4.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
632
Qorvo
QRVO
$8.42B
| $0 | ﹤0.01% |
+1
| New | – |
|
633
Royal Caribbean
RCL
$96.4B
| $0 | ﹤0.01% |
+6
| New | – |
|
634
Ralph Lauren
RL
$19B
| $0 | ﹤0.01% |
+3
| New | – |
|
635
Range Resources
RRC
$8.18B
| $0 | ﹤0.01% |
+102
| New | – |
|
636
Sealed Air
SEE
$4.76B
| $0 | ﹤0.01% |
+10
| New | – |
|