M
MOTCO Portfolio holdings
AUM
$1.04B
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
+$947M
(-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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.85M | 0.51% |
9,091
-267
| -3% | -$142K |
|
77
Verizon
VZ
$184B
| $4.8M | 0.51% |
105,863
-15,633
| -13% | -$709K |
|
78
Corning
GLW
$59.4B
| $4.76M | 0.5% |
103,890
-16,710
| -14% | -$765K |
|
79
Cigna
CI
$80.2B
| $4.63M | 0.49% |
14,074
-1,388
| -9% | -$457K |
|
80
PepsiCo
PEP
$203B
| $4.61M | 0.49% |
30,733
-2,020
| -6% | -$303K |
|
81
iShares Gold Trust
IAU
$52.2B
| $4.58M | 0.48% |
77,702
+313
| +0.4% | +$18.5K |
|
82
Sun Life Financial
SLF
$32.6B
| $4.42M | 0.47% |
77,208
-9,847
| -11% | -$564K |
|
83
AstraZeneca
AZN
$255B
| $4.37M | 0.46% |
59,484
-7,109
| -11% | -$523K |
|
84
Unilever
UL
$158B
| $4.37M | 0.46% |
73,341
-9,078
| -11% | -$541K |
|
85
AbbVie
ABBV
$374B
| $4.28M | 0.45% |
20,445
-1,914
| -9% | -$401K |
|
86
PNC Financial Services
PNC
$80.7B
| $4.07M | 0.43% |
23,152
-3,684
| -14% | -$648K |
|
87
VICI Properties
VICI
$35.6B
| $4.07M | 0.43% |
124,695
-13,633
| -10% | -$445K |
|
88
Schlumberger
SLB
$52.2B
| $4.01M | 0.42% |
96,041
+5,940
| +7% | +$248K |
|
89
Lockheed Martin
LMT
$105B
| $3.96M | 0.42% |
8,860
-965
| -10% | -$431K |
|
90
Sanofi
SNY
$122B
| $3.89M | 0.41% |
70,108
-10,461
| -13% | -$580K |
|
91
US Bancorp
USB
$75.5B
| $3.85M | 0.41% |
91,240
-12,266
| -12% | -$518K |
|
|
92
Dell
DELL
$83.9B
| $3.84M | 0.41% |
+42,180
| New | +$3.84M |
|
93
Genuine Parts
GPC
$19B
| $3.83M | 0.4% |
32,175
-2,032
| -6% | -$242K |
|
94
Valero Energy
VLO
$48.3B
| $3.76M | 0.4% |
28,473
-2,593
| -8% | -$342K |
|
95
Pfizer
PFE
$141B
| $3.28M | 0.35% |
129,382
-11,188
| -8% | -$284K |
|
96
Diageo
DEO
$61.1B
| $3.17M | 0.33% |
30,239
+574
| +2% | +$60.1K |
|
97
United Parcel Service
UPS
$72.3B
| $2.86M | 0.3% |
26,014
-2,056
| -7% | -$226K |
|
98
General Mills
GIS
$26.6B
| $2.69M | 0.28% |
45,010
-6,315
| -12% | -$378K |
|
99
Target
TGT
$42B
| $2.59M | 0.27% |
24,824
-3,003
| -11% | -$313K |
|
100
Avantis International Equity ETF
AVDE
$8.67B
| $2.47M | 0.26% |
37,212
+9,431
| +34% | +$625K |
|