M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$177B
| $8.03M | 0.8% |
123,843
-6,196
| -5% | -$402K |
|
52
Hershey
HSY
$37.6B
| $7.88M | 0.79% |
41,074
-1,505
| -4% | -$289K |
|
53
Linde
LIN
$222B
| $7.85M | 0.78% |
16,456
-1,041
| -6% | -$496K |
|
54
Home Depot
HD
$410B
| $7.79M | 0.78% |
19,214
-527
| -3% | -$214K |
|
55
Ulta Beauty
ULTA
$23.7B
| $7.49M | 0.75% |
19,252
-68
| -0.4% | -$26.5K |
|
56
Blackstone
BX
$133B
| $7.11M | 0.71% |
46,439
-6,189
| -12% | -$948K |
|
57
Coca-Cola
KO
$294B
| $7.06M | 0.71% |
98,235
-9,682
| -9% | -$696K |
|
58
Qualcomm
QCOM
$172B
| $6.98M | 0.7% |
41,030
-6,065
| -13% | -$1.03M |
|
59
Texas Instruments
TXN
$170B
| $6.88M | 0.69% |
33,306
-3,868
| -10% | -$799K |
|
60
Emerson Electric
EMR
$74.9B
| $6.62M | 0.66% |
60,537
-6,072
| -9% | -$664K |
|
|
61
McDonald's
MCD
$226B
| $6.49M | 0.65% |
21,322
-35,698
| -63% | -$10.9M |
|
62
NXP Semiconductors
NXPI
$56.8B
| $6.47M | 0.65% |
26,962
-1,992
| -7% | -$478K |
|
63
Bank of New York Mellon
BK
$74.4B
| $6.4M | 0.64% |
89,110
-12,822
| -13% | -$921K |
|
64
Paychex
PAYX
$49.4B
| $6.2M | 0.62% |
46,189
-4,640
| -9% | -$623K |
|
65
Northrop Grumman
NOC
$83B
| $6.18M | 0.62% |
11,712
-60
| -0.5% | -$31.7K |
|
66
Air Products & Chemicals
APD
$64.5B
| $6.17M | 0.62% |
20,733
-1,953
| -9% | -$581K |
|
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $6M | 0.6% |
206,547
+206,542
| +4,130,840% | +$6M |
|
68
Cisco
CSCO
$269B
| $5.9M | 0.59% |
110,792
-9,160
| -8% | -$487K |
|
69
Lockheed Martin
LMT
$107B
| $5.82M | 0.58% |
9,949
-1,187
| -11% | -$694K |
|
70
PepsiCo
PEP
$201B
| $5.73M | 0.57% |
33,701
-987
| -3% | -$168K |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $5.64M | 0.56% |
9,770
-667
| -6% | -$385K |
|
72
American Electric Power
AEP
$58.1B
| $5.57M | 0.56% |
54,323
-9,448
| -15% | -$969K |
|
73
Unilever
UL
$159B
| $5.56M | 0.56% |
85,619
-10,830
| -11% | -$704K |
|
74
Corning
GLW
$59.7B
| $5.54M | 0.55% |
122,766
-22,544
| -16% | -$1.02M |
|
75
Verizon
VZ
$186B
| $5.44M | 0.54% |
121,173
-21,565
| -15% | -$968K |
|