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 | |
|---|---|---|---|---|---|---|
626
Idexx Laboratories
IDXX
$51.4B
| $502 | ﹤0.01% |
+1
| New | +$502 |
|
627
Genmab
GMAB
$16.9B
| $494 | ﹤0.01% |
+13
| New | +$494 |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $489 | ﹤0.01% |
+42
| New | +$489 |
|
629
HDFC Bank
HDB
$181B
| $488 | ﹤0.01% |
+7
| New | +$488 |
|
630
NRG Energy
NRG
$28.6B
| $486 | ﹤0.01% |
+13
| New | +$486 |
|
631
Manulife Financial
MFC
$52.1B
| $473 | ﹤0.01% |
+25
| New | +$473 |
|
632
Equifax
EFX
$30.8B
| $471 | ﹤0.01% |
+2
| New | +$471 |
|
633
MSCI
MSCI
$42.9B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
634
Suncor Energy
SU
$48.5B
| $469 | ﹤0.01% |
+16
| New | +$469 |
|
635
WIX.com
WIX
$8.52B
| $469 | ﹤0.01% |
+6
| New | +$469 |
|
636
ENI
E
$51.4B
| $461 | ﹤0.01% |
+16
| New | +$461 |
|
637
Molson Coors Class B
TAP
$9.96B
| $461 | ﹤0.01% |
+7
| New | +$461 |
|
638
Imperial Oil
IMO
$44.4B
| $460 | ﹤0.01% |
+9
| New | +$460 |
|
|
BNL
639
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $458 | ﹤0.01% |
+12
| New | +$458 |
|
640
Knight Transportation
KNX
$7B
| $444 | ﹤0.01% |
+8
| New | +$444 |
|
641
Dollar Tree
DLTR
$20.6B
| $431 | ﹤0.01% |
+3
| New | +$431 |
|
642
Goodyear
GT
$2.43B
| $424 | ﹤0.01% |
+31
| New | +$424 |
|
643
Royal Caribbean
RCL
$95.7B
| $415 | ﹤0.01% |
+4
| New | +$415 |
|
644
Nice
NICE
$8.67B
| $413 | ﹤0.01% |
+2
| New | +$413 |
|
|
FRC
645
DELISTED
First Republic Bank
FRC
| $410 | ﹤0.01% |
745
| – | – |
|
646
Synchrony
SYF
$28.1B
| $407 | ﹤0.01% |
+12
| New | +$407 |
|
647
Sylvamo
SLVM
$1.83B
| $405 | ﹤0.01% |
10
+3
| +43% | +$122 |
|
648
Haleon
HLN
$43.9B
| $394 | ﹤0.01% |
+47
| New | +$394 |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $385 | ﹤0.01% |
+2
| New | +$385 |
|
650
West Pharmaceutical
WST
$18B
| $382 | ﹤0.01% |
+1
| New | +$382 |
|