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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $162K | 0.02% |
1,973
-712
| -27% | -$58.6K |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $162K | 0.02% |
299
| – | – |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $160K | 0.02% |
+921
| New | +$160K |
|
204
Invitation Homes
INVH
$18.5B
| $159K | 0.02% |
4,559
+54
| +1% | +$1.88K |
|
205
Marathon Petroleum
MPC
$54.8B
| $157K | 0.02% |
1,080
| – | – |
|
206
Dominion Energy
D
$49.7B
| $151K | 0.02% |
2,685
-184
| -6% | -$10.3K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150K | 0.02% |
1,989
+60
| +3% | +$4.54K |
|
208
Bank of America
BAC
$369B
| $150K | 0.02% |
3,584
-4,917
| -58% | -$205K |
|
209
ServiceNow
NOW
$190B
| $146K | 0.02% |
183
+172
| +1,564% | +$137K |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $144K | 0.02% |
2,054
| – | – |
|
211
PPL Corp
PPL
$26.6B
| $135K | 0.01% |
3,733
+186
| +5% | +$6.72K |
|
212
Nike
NKE
$109B
| $132K | 0.01% |
2,081
-55
| -3% | -$3.49K |
|
213
Realty Income
O
$54.2B
| $132K | 0.01% |
2,273
+28
| +1% | +$1.62K |
|
214
Ventas
VTR
$30.9B
| $132K | 0.01% |
1,914
+58
| +3% | +$3.99K |
|
215
Stride
LRN
$7.01B
| $129K | 0.01% |
1,017
| – | – |
|
216
Cummins
CMI
$55.1B
| $127K | 0.01% |
406
-29
| -7% | -$9.09K |
|
217
Healthpeak Properties
DOC
$12.8B
| $126K | 0.01% |
6,220
+35
| +0.6% | +$708 |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $125K | 0.01% |
1,580
| – | – |
|
219
Caterpillar
CAT
$198B
| $123K | 0.01% |
374
-8
| -2% | -$2.64K |
|
220
General Dynamics
GD
$86.8B
| $121K | 0.01% |
445
+4
| +0.9% | +$1.09K |
|
221
Williams Companies
WMB
$69.9B
| $121K | 0.01% |
2,029
+56
| +3% | +$3.35K |
|
222
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $121K | 0.01% |
2,352
| – | – |
|
223
Energy Transfer Partners
ET
$59.7B
| $119K | 0.01% |
6,425
| – | – |
|
224
KKR & Co
KKR
$121B
| $119K | 0.01% |
1,030
+30
| +3% | +$3.47K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $118K | 0.01% |
971
+584
| +151% | +$71.2K |
|