M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $339K | 0.04% |
2,304
| – | – |
|
152
KLA
KLAC
$119B
| $337K | 0.04% |
495
-98
| -17% | -$66.6K |
|
153
3M
MMM
$82.7B
| $334K | 0.04% |
2,277
+93
| +4% | +$13.7K |
|
154
AutoZone
AZO
$70.6B
| $328K | 0.03% |
86
| – | – |
|
155
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $324K | 0.03% |
12,372
| – | – |
|
156
Martin Marietta Materials
MLM
$37.5B
| $311K | 0.03% |
650
-6
| -0.9% | -$2.87K |
|
157
Prologis
PLD
$105B
| $309K | 0.03% |
2,767
-15
| -0.5% | -$1.68K |
|
158
Welltower
WELL
$112B
| $306K | 0.03% |
1,996
+35
| +2% | +$5.36K |
|
159
Morgan Stanley
MS
$236B
| $295K | 0.03% |
2,529
+445
| +21% | +$51.9K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $285K | 0.03% |
12,894
| – | – |
|
161
Eaton
ETN
$136B
| $283K | 0.03% |
1,042
-25
| -2% | -$6.8K |
|
162
Mastercard
MA
$528B
| $282K | 0.03% |
514
-27
| -5% | -$14.8K |
|
163
Revvity
RVTY
$10.1B
| $278K | 0.03% |
2,630
| – | – |
|
164
Danaher
DHR
$143B
| $276K | 0.03% |
1,348
+96
| +8% | +$19.7K |
|
165
Illinois Tool Works
ITW
$77.6B
| $276K | 0.03% |
1,114
+11
| +1% | +$2.73K |
|
166
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $268K | 0.03% |
6,502
| – | – |
|
167
Stryker
SYK
$150B
| $265K | 0.03% |
713
+4
| +0.6% | +$1.49K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.03% |
1,999
| – | – |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $253K | 0.03% |
4,184
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.03% |
4,130
+156
| +4% | +$9.51K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250K | 0.03% |
1,328
| – | – |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | 0.03% |
2,054
-587
| -22% | -$70.3K |
|
173
Amgen
AMGN
$153B
| $245K | 0.03% |
785
| – | – |
|
174
Republic Services
RSG
$71.7B
| $241K | 0.03% |
996
| – | – |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $240K | 0.03% |
2,886
| – | – |
|