M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$44M
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
+$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.53M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
Becton Dickinson
BDX
|
+$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.3M |
| 2 |
Essential Utilities
WTRG
|
+$6.98M |
| 3 |
Bank of New York Mellon
BK
|
+$5.46M |
| 4 |
Occidental Petroleum
OXY
|
+$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55K | ﹤0.01% |
936
-172
| -16% | -$10.1K |
|
227
Stryker
SYK
$150B
| $54K | ﹤0.01% |
251
-149
| -37% | -$32.1K |
|
228
Kinder Morgan
KMI
$59.2B
| $53K | ﹤0.01% |
2,550
-627
| -20% | -$13K |
|
229
Principal Financial Group
PFG
$17.8B
| $53K | ﹤0.01% |
935
-19
| -2% | -$1.08K |
|
230
Robert Half
RHI
$3.65B
| $53K | ﹤0.01% |
955
-100
| -9% | -$5.55K |
|
231
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $53K | ﹤0.01% |
3,325
| – | – |
|
232
BP
BP
$87.8B
| $52K | ﹤0.01% |
1,362
-414
| -23% | -$15.8K |
|
233
Vanguard Value ETF
VTV
$143B
| $52K | ﹤0.01% |
470
| – | – |
|
|
234
Occidental Petroleum
OXY
$44.4B
| $51K | ﹤0.01% |
1,158
-51,143
| -98% | -$2.25M |
|
235
General Mills
GIS
$26.9B
| $47K | ﹤0.01% |
846
-149
| -15% | -$8.28K |
|
236
Canadian National Railway
CNI
$58.2B
| $45K | ﹤0.01% |
496
-187
| -27% | -$17K |
|
237
Corteva
CTVA
$49.2B
| $45K | ﹤0.01% |
1,633
-865
| -35% | -$23.8K |
|
238
Tractor Supply
TSCO
$31.3B
| $45K | ﹤0.01% |
2,500
-120
| -5% | -$2.16K |
|
239
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43K | ﹤0.01% |
1,520
| – | – |
|
240
Yum! Brands
YUM
$40.5B
| $42K | ﹤0.01% |
373
+2
| +0.5% | +$225 |
|
241
Crane NXT
CXT
$3.49B
| $41K | ﹤0.01% |
1,457
| – | – |
|
242
Waste Connections
WCN
$45.7B
| $41K | ﹤0.01% |
450
| – | – |
|
243
General Dynamics
GD
$86.4B
| $40K | ﹤0.01% |
221
-177
| -44% | -$32K |
|
244
iShares US Real Estate ETF
IYR
$3.61B
| $40K | ﹤0.01% |
426
| – | – |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $39K | ﹤0.01% |
355
-243
| -41% | -$26.7K |
|
246
Rockwell Automation
ROK
$38.6B
| $39K | ﹤0.01% |
240
-44
| -15% | -$7.15K |
|
247
Consolidated Edison
ED
$35B
| $38K | ﹤0.01% |
404
-124
| -23% | -$11.7K |
|
248
Comerica
CMA
$8.88B
| $37K | ﹤0.01% |
560
-321
| -36% | -$21.2K |
|
249
CME Group
CME
$94.3B
| $36K | ﹤0.01% |
172
-96
| -36% | -$20.1K |
|
250
Exelon
EXC
$43.5B
| $35K | ﹤0.01% |
1,025
-220
| -18% | -$7.51K |
|