M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17.5B
| – | – | -6 | Closed | -$1K |
|
702
Johnson Controls International
JCI
$69.9B
| – | – | -14 | Closed | -$1K |
|
703
Jack Henry & Associates
JKHY
$11.9B
| – | – | -68 | Closed | -$11K |
|
704
Keurig Dr Pepper
KDP
$39.5B
| – | – | -15 | Closed | – |
|
705
Keysight
KEYS
$28.1B
| – | – | -4 | Closed | -$1K |
|
706
Kimco Realty
KIM
$15.2B
| – | – | -181 | Closed | -$3K |
|
707
KKR & Co
KKR
$124B
| – | – | -8 | Closed | – |
|
708
CarMax
KMX
$9.21B
| – | – | -4 | Closed | – |
|
709
Kroger
KR
$44.9B
| – | – | -139 | Closed | -$4K |
|
710
Kohl's
KSS
$1.69B
| – | – | -15 | Closed | -$1K |
|
711
Loews
L
$20.1B
| – | – | -23 | Closed | -$1K |
|
712
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -5 | Closed | -$1K |
|