M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$40.6B
| – | – |
-73
| Closed | -$16.3K |
|
677
Sealed Air
SEE
$4.82B
| – | – |
-137
| Closed | -$3.96K |
|
678
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-200
| Closed | -$16.6K |
|
679
Skyworks Solutions
SWKS
$11.2B
| – | – |
-39
| Closed | -$2.52K |
|
680
Molson Coors Class B
TAP
$9.96B
| – | – |
-157
| Closed | -$9.56K |
|
681
Targa Resources
TRGP
$34.9B
| – | – |
-13
| Closed | -$2.61K |
|
682
TC Energy
TRP
$53.9B
| – | – |
-157
| Closed | -$7.41K |
|
683
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-259
| Closed | -$13.2K |
|
684
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-54
| Closed | -$3.13K |
|
685
Veralto
VLTO
$26.2B
| – | – |
-53
| Closed | -$5.17K |
|
686
Victoria's Secret
VSCO
$2.1B
| – | – |
-37
| Closed | -$687 |
|
687
W.R. Berkley
WRB
$27.3B
| – | – |
-34
| Closed | -$2.42K |
|
688
Xperi
XPER
$284M
| – | – |
-68
| Closed | -$525 |
|
689
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-200
| Closed | -$6.6K |
|
|
SOBO
690
South Bow Corporation
SOBO
$5.76B
| – | – |
-31
| Closed | -$791 |
|