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
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $939K | 0.09% |
4,246
-360
| -8% | -$79.6K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $928K | 0.09% |
11,793
+894
| +8% | +$70.3K |
|
128
Valero Energy
VLO
$48.3B
| $896K | 0.09% |
6,635
+43
| +0.7% | +$5.81K |
|
129
Oracle
ORCL
$628B
| $846K | 0.08% |
4,963
-40
| -0.8% | -$6.82K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $820K | 0.08% |
17,146
-7,423
| -30% | -$355K |
|
131
Scotiabank
BNS
$78.1B
| $819K | 0.08% |
15,025
-210
| -1% | -$11.4K |
|
132
Automatic Data Processing
ADP
$121B
| $768K | 0.08% |
2,774
| – | – |
|
133
Moody's
MCO
$89B
| $748K | 0.07% |
1,577
| – | – |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.09B
| $717K | 0.07% |
11,600
| – | – |
|
135
Novartis
NVS
$248B
| $707K | 0.07% |
6,144
+75
| +1% | +$8.63K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $681K | 0.07% |
17,677
+2,563
| +17% | +$98.8K |
|
137
Becton Dickinson
BDX
$54.3B
| $675K | 0.07% |
2,800
| – | – |
|
138
CBRE Group
CBRE
$47.3B
| $625K | 0.06% |
5,024
| – | – |
|
139
Stryker
SYK
$149B
| $617K | 0.06% |
1,709
-118
| -6% | -$42.6K |
|
140
Diageo
DEO
$61.2B
| $610K | 0.06% |
4,345
-78
| -2% | -$10.9K |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $610K | 0.06% |
9,436
+6,003
| +175% | +$388K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.06% |
6,049
| – | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $591K | 0.06% |
1,574
-102
| -6% | -$38.3K |
|
144
American Express
AXP
$225B
| $564K | 0.06% |
2,080
+25
| +1% | +$6.78K |
|
145
Ambev
ABEV
$34.1B
| $554K | 0.06% |
227,071
-4,011
| -2% | -$9.79K |
|
146
Illinois Tool Works
ITW
$76.2B
| $551K | 0.06% |
2,103
+960
| +84% | +$252K |
|
147
Copart
CPRT
$46.5B
| $545K | 0.05% |
10,392
| – | – |
|
148
Colgate-Palmolive
CL
$67.7B
| $537K | 0.05% |
5,170
-846
| -14% | -$87.8K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $535K | 0.05% |
5,488
+337
| +7% | +$32.8K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.05% |
1,082
| – | – |
|