M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.4B
| $109K | 0.01% |
860
-47
| -5% | -$5.96K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $107K | 0.01% |
2,073
| – | – |
|
203
Ventas
VTR
$31.5B
| $107K | 0.01% |
1,562
-75
| -5% | -$5.14K |
|
204
AstraZeneca
AZN
$251B
| $106K | 0.01% |
2,560
+2,140
| +510% | +$88.6K |
|
205
Dollar Tree
DLTR
$20.2B
| $106K | 0.01% |
988
+947
| +2,310% | +$102K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
1,828
+249
| +16% | +$13.6K |
|
207
Analog Devices
ADI
$122B
| $99K | 0.01% |
875
+135
| +18% | +$15.3K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $99K | 0.01% |
827
-903
| -52% | -$108K |
|
209
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $95K | 0.01% |
1,176
| – | – |
|
210
Edison International
EIX
$21.4B
| $94K | 0.01% |
+1,392
| New | +$94K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$152B
| $92K | 0.01% |
1,498
-51
| -3% | -$3.13K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $89K | 0.01% |
885
| – | – |
|
213
Becton Dickinson
BDX
$54B
| $88K | 0.01% |
357
+129
| +57% | +$31.8K |
|
214
Linde
LIN
$222B
| $88K | 0.01% |
438
+204
| +87% | +$41K |
|
215
Atmos Energy
ATO
$26.3B
| $86K | 0.01% |
815
| – | – |
|
216
Cardinal Health
CAH
$35.6B
| $86K | 0.01% |
1,818
+1,803
| +12,020% | +$85.3K |
|
217
Fortive
FTV
$16.2B
| $86K | 0.01% |
1,263
+247
| +24% | +$16.8K |
|
218
iShares Russell 2000 ETF
IWM
$66.4B
| $86K | 0.01% |
554
| – | – |
|
219
Stryker
SYK
$146B
| $82K | 0.01% |
400
-94
| -19% | -$19.3K |
|
220
Norfolk Southern
NSC
$61.1B
| $81K | 0.01% |
404
+71
| +21% | +$14.2K |
|
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $81K | 0.01% |
1,389
| – | – |
|
222
Capital One
COF
$143B
| $79K | 0.01% |
874
+204
| +30% | +$18.4K |
|
223
Global Payments
GPN
$20.6B
| $79K | 0.01% |
+495
| New | +$79K |
|
224
Medtronic
MDT
$118B
| $79K | 0.01% |
812
+296
| +57% | +$28.8K |
|
225
NVIDIA
NVDA
$4.32T
| $78K | 0.01% |
+18,920
| New | +$78K |
|