M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$163M
(+16%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
137
Reduced
141
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $256K | 0.02% |
2,692
| – | – |
|
127
IBM
IBM
$230B
| $250K | 0.02% |
2,158
+575
| +36% | +$66.6K |
|
128
VF Corp
VFC
$5.86B
| $247K | 0.02% |
4,058
+1,671
| +70% | +$102K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.02% |
2,470
| – | – |
|
130
Sysco
SYY
$39.2B
| $236K | 0.02% |
4,315
+3,646
| +545% | +$199K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $235K | 0.02% |
+3,416
| New | +$235K |
|
132
Western Digital
WDC
$31.8B
| $222K | 0.02% |
+6,664
| New | +$222K |
|
133
Vanguard Value ETF
VTV
$143B
| $217K | 0.02% |
2,180
-68
| -3% | -$6.77K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $212K | 0.02% |
2,494
-92
| -4% | -$7.82K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.4B
| $211K | 0.02% |
1,875
| – | – |
|
136
Ulta Beauty
ULTA
$23.2B
| $210K | 0.02% |
+1,031
| New | +$210K |
|
137
Alamo Group
ALG
$2.53B
| $205K | 0.02% |
2,000
| – | – |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $202K | 0.02% |
16,386
| – | – |
|
139
KLA
KLAC
$117B
| $198K | 0.02% |
1,016
| – | – |
|
140
Vulcan Materials
VMC
$38.9B
| $198K | 0.02% |
1,706
+1,690
| +10,563% | +$196K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $197K | 0.02% |
2,964
-44
| -1% | -$2.92K |
|
142
Equity Residential
EQR
$25.4B
| $190K | 0.02% |
3,217
-22
| -0.7% | -$1.3K |
|
143
Cigna
CI
$81.9B
| $189K | 0.02% |
1,008
| – | – |
|
144
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$412M
| $188K | 0.02% |
13,839
| – | – |
|
145
Kimberly-Clark
KMB
$43.1B
| $185K | 0.02% |
1,312
+450
| +52% | +$63.5K |
|
146
Equinix
EQIX
$76B
| $176K | 0.02% |
251
-160
| -39% | -$112K |
|
147
RTX Corp
RTX
$209B
| $175K | 0.02% |
2,840
-967
| -25% | -$59.6K |
|
148
Xcel Energy
XEL
$42.7B
| $174K | 0.02% |
2,776
+400
| +17% | +$25.1K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $163K | 0.01% |
1,215
-83
| -6% | -$11.1K |
|
|
CUB
150
DELISTED
Cubic Corporation
CUB
| $162K | 0.01% |
3,375
| – | – |
|