M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.93M |
| 2 |
Diageo
DEO
|
$3.22M |
| 3 |
Valero Energy
VLO
|
$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $792K | 0.08% |
3,778
-26
| -0.7% | -$5.45K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $790K | 0.08% |
17,937
+791
| +5% | +$34.8K |
|
128
Automatic Data Processing
ADP
$120B
| $787K | 0.08% |
2,687
-87
| -3% | -$25.5K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $768K | 0.08% |
13,058
+3,622
| +38% | +$213K |
|
130
Novo Nordisk
NVO
$245B
| $761K | 0.08% |
8,841
-320
| -3% | -$27.5K |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.08B
| $752K | 0.08% |
11,600
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.06% |
1,574
| – | – |
|
133
Novartis
NVS
$251B
| $629K | 0.06% |
6,459
+315
| +5% | +$30.7K |
|
134
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $572K | 0.06% |
16,654
-1,023
| -6% | -$35.1K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $553K | 0.06% |
1,082
| – | – |
|
136
Shell
SHEL
$208B
| $499K | 0.05% |
7,961
-11
| -0.1% | -$689 |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $489K | 0.05% |
5,484
-4
| -0.1% | -$356 |
|
138
Ambev
ABEV
$34.8B
| $474K | 0.05% |
255,971
+28,900
| +13% | +$53.5K |
|
139
Emcor
EME
$28B
| $465K | 0.05% |
1,024
| – | – |
|
140
Southern Company
SO
$101B
| $454K | 0.05% |
5,518
| – | – |
|
141
American Express
AXP
$227B
| $453K | 0.05% |
1,525
-555
| -27% | -$165K |
|
142
Equinix
EQIX
$75.7B
| $445K | 0.05% |
472
| – | – |
|
143
Public Storage
PSA
$52.2B
| $377K | 0.04% |
1,258
| – | – |
|
144
Clorox
CLX
$15.5B
| $374K | 0.04% |
2,304
| – | – |
|
145
KLA
KLAC
$119B
| $374K | 0.04% |
593
-40
| -6% | -$25.2K |
|
146
Bank of America
BAC
$369B
| $374K | 0.04% |
8,501
| – | – |
|
147
American Tower
AMT
$92.9B
| $369K | 0.04% |
2,011
-8
| -0.4% | -$1.47K |
|
148
Colgate-Palmolive
CL
$68.8B
| $355K | 0.04% |
3,901
-1,269
| -25% | -$115K |
|
149
Eaton
ETN
$136B
| $354K | 0.04% |
1,067
-22
| -2% | -$7.3K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $339K | 0.03% |
656
+6
| +0.9% | +$3.1K |
|