M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
139
Reduced
140
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Travel + Leisure Co
TNL
$4.06B
| $0 | ﹤0.01% |
6
| – | – |
|
627
Trinity Industries
TRN
$2.25B
| $0 | ﹤0.01% |
15
| – | – |
|
628
Twilio
TWLO
$16.1B
| – | – |
-95
| Closed | -$9K |
|
629
Textron
TXT
$14.2B
| $0 | ﹤0.01% |
13
| – | – |
|
630
UDR
UDR
$12.7B
| $0 | ﹤0.01% |
3
| – | – |
|
631
UGI
UGI
$7.3B
| $0 | ﹤0.01% |
9
| – | – |
|
632
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-12
| Closed | -$1K |
|
633
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-210
| Closed | -$19K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-247
| Closed | -$20K |
|
635
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-211
| Closed | -$27K |
|