M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$211B
| $526K | 0.05% |
7,972
-98
| -1% | -$6.46K |
|
152
Southern Company
SO
$101B
| $498K | 0.05% |
5,518
+2,693
| +95% | +$243K |
|
153
KLA
KLAC
$114B
| $490K | 0.05% |
633
+35
| +6% | +$27.1K |
|
154
American Tower
AMT
$90.9B
| $470K | 0.05% |
2,019
-170
| -8% | -$39.5K |
|
155
Public Storage
PSA
$50.8B
| $458K | 0.05% |
1,258
-219
| -15% | -$79.7K |
|
156
Emcor
EME
$28.4B
| $441K | 0.04% |
1,024
| – | – |
|
157
Nike
NKE
$111B
| $429K | 0.04% |
4,849
-98
| -2% | -$8.66K |
|
158
Equinix
EQIX
$74.5B
| $419K | 0.04% |
472
-74
| -14% | -$65.7K |
|
159
Marsh & McLennan
MMC
$101B
| $408K | 0.04% |
1,827
+71
| +4% | +$15.8K |
|
160
Vistra
VST
$64B
| $403K | 0.04% |
3,398
| – | – |
|
161
Clorox
CLX
$15.1B
| $375K | 0.04% |
2,304
+43
| +2% | +$7.01K |
|
162
Eaton
ETN
$134B
| $361K | 0.04% |
1,089
+179
| +20% | +$59.3K |
|
163
Prologis
PLD
$103B
| $351K | 0.04% |
2,782
-373
| -12% | -$47.1K |
|
|
164
Bristol-Myers Squibb
BMY
$94.6B
| $350K | 0.04% |
6,774
-81,432
| -92% | -$4.21M |
|
165
Martin Marietta Materials
MLM
$37B
| $350K | 0.04% |
650
| – | – |
|
166
Danaher
DHR
$140B
| $348K | 0.03% |
1,252
| – | – |
|
167
Bank of America
BAC
$375B
| $337K | 0.03% |
8,501
-263
| -3% | -$10.4K |
|
168
Revvity
RVTY
$9.82B
| $336K | 0.03% |
2,630
| – | – |
|
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $334K | 0.03% |
12,372
| – | – |
|
170
Starbucks
SBUX
$98.8B
| $322K | 0.03% |
3,307
+377
| +13% | +$36.8K |
|
171
iShares Global Infrastructure ETF
IGF
$7.95B
| $320K | 0.03% |
5,871
+567
| +11% | +$30.9K |
|
172
Sunoco
SUN
$7.04B
| $309K | 0.03% |
5,760
| – | – |
|
173
Progressive
PGR
$146B
| $306K | 0.03% |
1,205
| – | – |
|
174
AT&T
T
$211B
| $306K | 0.03% |
13,899
-400
| -3% | -$8.8K |
|
175
Republic Services
RSG
$73.1B
| $299K | 0.03% |
1,488
| – | – |
|