M
MOTCO Portfolio holdings
AUM
$1.04B
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
+$1B
(-41%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-72.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
70
Reduced
159
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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $5.4M | 0.54% |
15,589
-1,720
| -10% | -$596K |
|
77
Diamondback Energy
FANG
$41.2B
| $5.39M | 0.54% |
31,253
-2,313
| -7% | -$399K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.38M | 0.54% |
9,442
-69
| -0.7% | -$39.3K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $5.37M | 0.54% |
60,201
-5,871
| -9% | -$524K |
|
80
WEC Energy
WEC
$34.4B
| $5.28M | 0.53% |
54,865
-5,604
| -9% | -$539K |
|
81
AstraZeneca
AZN
$255B
| $5.15M | 0.51% |
66,056
-8,378
| -11% | -$653K |
|
82
Sun Life Financial
SLF
$32.6B
| $5.12M | 0.51% |
88,310
-8,697
| -9% | -$505K |
|
83
PNC Financial Services
PNC
$80.7B
| $5.01M | 0.5% |
27,130
-4,476
| -14% | -$827K |
|
84
Genuine Parts
GPC
$19B
| $4.83M | 0.48% |
34,600
-2,637
| -7% | -$368K |
|
85
CME Group
CME
$97.1B
| $4.83M | 0.48% |
21,895
-1,863
| -8% | -$411K |
|
86
US Bancorp
USB
$75.5B
| $4.8M | 0.48% |
104,862
-12,769
| -11% | -$584K |
|
87
Darden Restaurants
DRI
$24.3B
| $4.72M | 0.47% |
28,760
-2,988
| -9% | -$490K |
|
88
Sanofi
SNY
$122B
| $4.7M | 0.47% |
81,562
-9,809
| -11% | -$565K |
|
89
VICI Properties
VICI
$35.6B
| $4.62M | 0.46% |
138,841
-15,095
| -10% | -$503K |
|
90
American Water Works
AWK
$27.5B
| $4.55M | 0.45% |
31,106
-1,603
| -5% | -$234K |
|
91
Target
TGT
$42B
| $4.46M | 0.45% |
28,601
-3,327
| -10% | -$519K |
|
|
92
AbbVie
ABBV
$374B
| $4.42M | 0.44% |
22,395
+20,168
| +906% | +$3.98M |
|
93
Pfizer
PFE
$141B
| $4.04M | 0.4% |
139,702
-14,749
| -10% | -$427K |
|
94
iShares Gold Trust
IAU
$52.2B
| $3.88M | 0.39% |
78,167
-406
| -0.5% | -$20.2K |
|
95
General Mills
GIS
$26.6B
| $3.88M | 0.39% |
52,495
-6,988
| -12% | -$516K |
|
96
United Parcel Service
UPS
$72.3B
| $3.82M | 0.38% |
27,989
-1,389
| -5% | -$189K |
|
97
Schlumberger
SLB
$52.2B
| $3.65M | 0.36% |
87,012
-71
| -0.1% | -$2.98K |
|
98
British American Tobacco
BTI
$120B
| $3.47M | 0.35% |
94,746
-15,938
| -14% | -$583K |
|
99
Enbridge
ENB
$105B
| $3.38M | 0.34% |
83,275
-9,240
| -10% | -$375K |
|
100
BCE
BCE
$22.9B
| $2.96M | 0.3% |
85,131
-9,931
| -10% | -$346K |
|