M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
+$112M
(+7.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
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 | |
|---|---|---|---|---|---|---|
|
NS
126
DELISTED
NuStar Energy L.P.
NS
| $767K | 0.05% |
32,976
+540
| +2% | +$12.6K |
|
127
Scotiabank
BNS
$78.4B
| $748K | 0.04% |
14,437
+6,338
| +78% | +$328K |
|
128
Automatic Data Processing
ADP
$122B
| $743K | 0.04% |
2,974
| – | – |
|
|
SBR
129
Sabine Royalty Trust
SBR
$1.11B
| $738K | 0.04% |
11,600
| – | – |
|
130
Cintas
CTAS
$83.2B
| $712K | 0.04% |
4,144
-4
| -0.1% | -$687 |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $663K | 0.04% |
5,603
+3,498
| +166% | +$414K |
|
132
Stryker
SYK
$151B
| $654K | 0.04% |
1,827
+998
| +120% | +$357K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.04% |
5,787
-81
| -1% | -$8.95K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.04% |
1,866
-33
| -2% | -$11.1K |
|
135
Oracle
ORCL
$624B
| $623K | 0.04% |
4,963
-75
| -1% | -$9.42K |
|
136
Moody's
MCO
$89.7B
| $620K | 0.04% |
1,577
+1,561
| +9,756% | +$614K |
|
137
Becton Dickinson
BDX
$54.4B
| $619K | 0.04% |
2,500
+1,500
| +150% | +$371K |
|
138
Copart
CPRT
$47.8B
| $602K | 0.04% |
10,392
+10,224
| +6,086% | +$592K |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $542K | 0.03% |
15,138
+961
| +7% | +$34.4K |
|
140
Colgate-Palmolive
CL
$67.9B
| $542K | 0.03% |
6,016
+853
| +17% | +$76.8K |
|
141
Shell
SHEL
$211B
| $532K | 0.03% |
7,932
+102
| +1% | +$6.84K |
|
142
Novartis
NVS
$249B
| $503K | 0.03% |
5,202
+594
| +13% | +$57.5K |
|
143
CBRE Group
CBRE
$47.8B
| $489K | 0.03% |
5,024
+4,995
| +17,224% | +$486K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $443K | 0.03% |
3,879
+3,873
| +64,550% | +$442K |
|
145
Vanguard Real Estate ETF
VNQ
$34.2B
| $443K | 0.03% |
5,117
+104
| +2% | +$8.99K |
|
146
KLA
KLAC
$115B
| $442K | 0.03% |
633
-97
| -13% | -$67.8K |
|
147
Emcor
EME
$28.5B
| $430K | 0.03% |
+1,227
| New | +$430K |
|
148
Paychex
PAYX
$49.2B
| $403K | 0.02% |
3,281
| – | – |
|
149
Martin Marietta Materials
MLM
$36.8B
| $399K | 0.02% |
650
| – | – |
|
150
Ambev
ABEV
$34B
| $380K | 0.02% |
153,152
+179
| +0.1% | +$444 |
|