M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
193
Closed
138
Top Buys
| 1 |
Aon
AON
|
$10.2M |
| 2 |
Darden Restaurants
DRI
|
$5.22M |
| 3 |
VICI Properties
VICI
|
$4.6M |
| 4 |
Sanofi
SNY
|
$4.49M |
| 5 |
General Mills
GIS
|
$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$7.61M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
Vodafone
VOD
|
$4.18M |
| 5 |
Hasbro
HAS
|
$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.32M | 0.32% |
9,568
-95
| -1% | -$52.9K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.27M | 0.32% |
20,083
+57
| +0.3% | +$15K |
|
|
78
Darden Restaurants
DRI
$24.3B
| $5.22M | 0.31% |
+31,249
| New | +$5.22M |
|
79
AstraZeneca
AZN
$255B
| $5.19M | 0.31% |
76,532
-1,264
| -2% | -$85.6K |
|
80
CME Group
CME
$97.1B
| $5.16M | 0.31% |
23,949
+70
| +0.3% | +$15.1K |
|
81
Lockheed Martin
LMT
$105B
| $5.06M | 0.3% |
11,114
-21
| -0.2% | -$9.55K |
|
82
PNC Financial Services
PNC
$80.7B
| $5.05M | 0.3% |
31,251
-774
| -2% | -$125K |
|
83
WEC Energy
WEC
$34.4B
| $4.97M | 0.3% |
60,560
+757
| +1% | +$62.2K |
|
84
Unilever
UL
$158B
| $4.91M | 0.29% |
97,880
+1,404
| +1% | +$70.5K |
|
85
Corning
GLW
$59.4B
| $4.88M | 0.29% |
148,180
-1,440
| -1% | -$47.5K |
|
|
86
VICI Properties
VICI
$35.6B
| $4.6M | 0.28% |
154,446
+154,444
| +7,722,200% | +$4.6M |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $4.53M | 0.27% |
67,774
-92
| -0.1% | -$6.14K |
|
|
88
Sanofi
SNY
$122B
| $4.49M | 0.27% |
92,421
+92,335
| +107,366% | +$4.49M |
|
89
United Parcel Service
UPS
$72.3B
| $4.4M | 0.26% |
29,616
+68
| +0.2% | +$10.1K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.26% |
81,063
-652
| -0.8% | -$35.4K |
|
91
Pfizer
PFE
$141B
| $4.22M | 0.25% |
152,155
+2,636
| +2% | +$73.1K |
|
|
92
General Mills
GIS
$26.6B
| $4.19M | 0.25% |
59,822
+58,537
| +4,555% | +$4.1M |
|
93
American Water Works
AWK
$27.5B
| $3.88M | 0.23% |
31,749
+3,030
| +11% | +$370K |
|
94
British American Tobacco
BTI
$120B
| $3.43M | 0.21% |
112,581
+1,308
| +1% | +$39.9K |
|
95
Albemarle
ALB
$9.43B
| $3.43M | 0.21% |
26,047
+3,929
| +18% | +$518K |
|
96
Enbridge
ENB
$105B
| $3.24M | 0.19% |
89,592
-454
| -0.5% | -$16.4K |
|
97
BCE
BCE
$22.9B
| $3.16M | 0.19% |
92,959
-1,177
| -1% | -$40K |
|
98
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.18% |
8,945
+3,313
| +59% | +$1.14M |
|
99
iShares Gold Trust
IAU
$52.2B
| $3.04M | 0.18% |
72,457
+356
| +0.5% | +$15K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.17% |
6,802
+1,500
| +28% | +$631K |
|