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 | |
|---|---|---|---|---|---|---|
676
Ingersoll Rand
IR
$32.2B
| $261 | ﹤0.01% |
+4
| New | +$261 |
|
677
Aegon
AEG
$11.8B
| $259 | ﹤0.01% |
+51
| New | +$259 |
|
678
Aramark
ARMK
$10.2B
| $258 | ﹤0.01% |
+8
| New | +$258 |
|
679
Performance Food Group
PFGC
$16.5B
| $241 | ﹤0.01% |
+4
| New | +$241 |
|
680
Loews
L
$20B
| $238 | ﹤0.01% |
+4
| New | +$238 |
|
681
VeriSign
VRSN
$26.1B
| $226 | ﹤0.01% |
+1
| New | +$226 |
|
682
EPAM Systems
EPAM
$9.45B
| $225 | ﹤0.01% |
+1
| New | +$225 |
|
683
Vulcan Materials
VMC
$38.9B
| $225 | ﹤0.01% |
+1
| New | +$225 |
|
684
Camden Property Trust
CPT
$11.9B
| $218 | ﹤0.01% |
+2
| New | +$218 |
|
685
LPL Financial
LPLA
$26.3B
| $217 | ﹤0.01% |
+1
| New | +$217 |
|
686
UDR
UDR
$13B
| $215 | ﹤0.01% |
+5
| New | +$215 |
|
687
Freeport-McMoran
FCX
$66.6B
| $200 | ﹤0.01% |
+5
| New | +$200 |
|
688
Veeva Systems
VEEV
$44.8B
| $198 | ﹤0.01% |
+1
| New | +$198 |
|
689
Cloudflare
NET
$74.5B
| $196 | ﹤0.01% |
+3
| New | +$196 |
|
690
Quanta Services
PWR
$55.4B
| $196 | ﹤0.01% |
1
-321
| -100% | -$62.9K |
|
691
Cincinnati Financial
CINF
$23.9B
| $195 | ﹤0.01% |
+2
| New | +$195 |
|
692
Coca-Cola Europacific Partners
CCEP
$40.4B
| $193 | ﹤0.01% |
+3
| New | +$193 |
|
693
Alnylam Pharmaceuticals
ALNY
$59.4B
| $190 | ﹤0.01% |
+1
| New | +$190 |
|
694
AES
AES
$9.16B
| $187 | ﹤0.01% |
+9
| New | +$187 |
|
695
ITT
ITT
$13.3B
| $186 | ﹤0.01% |
+2
| New | +$186 |
|
696
Snowflake
SNOW
$75B
| $176 | ﹤0.01% |
+1
| New | +$176 |
|
697
Boston Properties
BXP
$12.1B
| $173 | ﹤0.01% |
+3
| New | +$173 |
|
698
Match Group
MTCH
$9.17B
| $167 | ﹤0.01% |
+4
| New | +$167 |
|
699
Nucor
NUE
$33.7B
| $164 | ﹤0.01% |
+1
| New | +$164 |
|
700
Shake Shack
SHAK
$4.05B
| $155 | ﹤0.01% |
+2
| New | +$155 |
|