M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $8.21M | 0.87% |
21,410
+1,801
| +9% | +$691K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.19M | 0.86% |
300,422
+30,594
| +11% | +$834K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $8.15M | 0.86% |
114,983
+4,498
| +4% | +$319K |
|
54
Linde
LIN
$220B
| $7.84M | 0.83% |
16,832
+307
| +2% | +$143K |
|
55
Ulta Beauty
ULTA
$23.1B
| $7.79M | 0.82% |
21,252
+1,518
| +8% | +$556K |
|
56
Coca-Cola
KO
$292B
| $7.34M | 0.77% |
102,417
+3,415
| +3% | +$245K |
|
57
IQVIA
IQV
$31.9B
| $7.31M | 0.77% |
41,476
+2,915
| +8% | +$514K |
|
58
Northrop Grumman
NOC
$83.2B
| $6.29M | 0.66% |
12,288
+426
| +4% | +$218K |
|
59
Bank of New York Mellon
BK
$73.1B
| $6.29M | 0.66% |
75,001
-11,561
| -13% | -$970K |
|
60
Paychex
PAYX
$48.7B
| $6.21M | 0.66% |
40,251
-5,292
| -12% | -$816K |
|
61
Cisco
CSCO
$264B
| $5.99M | 0.63% |
97,018
-12,611
| -12% | -$778K |
|
62
Home Depot
HD
$417B
| $5.96M | 0.63% |
16,265
-1,708
| -10% | -$626K |
|
63
Emerson Electric
EMR
$74.6B
| $5.84M | 0.62% |
53,280
-6,634
| -11% | -$727K |
|
64
McDonald's
MCD
$224B
| $5.76M | 0.61% |
18,434
-2,603
| -12% | -$813K |
|
65
NXP Semiconductors
NXPI
$57.2B
| $5.57M | 0.59% |
29,311
+1,638
| +6% | +$311K |
|
66
Qualcomm
QCOM
$172B
| $5.55M | 0.59% |
36,107
-4,701
| -12% | -$722K |
|
|
67
Cintas
CTAS
$82.4B
| $5.41M | 0.57% |
26,323
+21,747
| +475% | +$4.47M |
|
68
Air Products & Chemicals
APD
$64.5B
| $5.28M | 0.56% |
17,917
-2,523
| -12% | -$744K |
|
69
Blackstone
BX
$133B
| $5.26M | 0.56% |
37,636
-7,985
| -18% | -$1.12M |
|
70
Darden Restaurants
DRI
$24.5B
| $5.23M | 0.55% |
25,157
-3,471
| -12% | -$721K |
|
71
Diamondback Energy
FANG
$40.2B
| $5.23M | 0.55% |
32,686
+1,240
| +4% | +$198K |
|
72
Texas Instruments
TXN
$171B
| $5.22M | 0.55% |
29,037
-2,869
| -9% | -$516K |
|
73
WEC Energy
WEC
$34.7B
| $5.21M | 0.55% |
47,773
-6,414
| -12% | -$699K |
|
74
American Electric Power
AEP
$57.8B
| $5.03M | 0.53% |
46,051
-7,743
| -14% | -$846K |
|
75
CME Group
CME
$94.4B
| $4.99M | 0.53% |
18,811
-2,481
| -12% | -$658K |
|