M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $143K | 0.01% |
2,268
-8
| -0.4% | -$506 |
|
227
Realty Income
O
$54.2B
| $139K | 0.01% |
2,476
+203
| +9% | +$11.4K |
|
228
Coinbase
COIN
$76.8B
| $132K | 0.01% |
350
| – | – |
|
229
Stride
LRN
$7.01B
| $130K | 0.01% |
1,017
| – | – |
|
230
Gabelli Equity Trust
GAB
$1.89B
| $130K | 0.01% |
22,318
-8,000
| -26% | -$46.6K |
|
231
PPL Corp
PPL
$26.6B
| $129K | 0.01% |
3,628
-105
| -3% | -$3.75K |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $129K | 0.01% |
440
| – | – |
|
233
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $128K | 0.01% |
2,352
| – | – |
|
234
British American Tobacco
BTI
$122B
| $124K | 0.01% |
2,304
| – | – |
|
235
Healthpeak Properties
DOC
$12.8B
| $120K | 0.01% |
7,110
+890
| +14% | +$15.1K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120K | 0.01% |
1,516
-64
| -4% | -$5.07K |
|
237
Altria Group
MO
$112B
| $120K | 0.01% |
1,935
-819
| -30% | -$50.7K |
|
238
Enbridge
ENB
$105B
| $118K | 0.01% |
2,603
-20
| -0.8% | -$906 |
|
239
Ventas
VTR
$30.9B
| $117K | 0.01% |
1,747
-167
| -9% | -$11.2K |
|
240
Phillips 66
PSX
$53.2B
| $116K | 0.01% |
938
+189
| +25% | +$23.4K |
|
241
SS&C Technologies
SSNC
$21.7B
| $116K | 0.01% |
1,355
| – | – |
|
242
Digital Realty Trust
DLR
$55.7B
| $115K | 0.01% |
651
| – | – |
|
243
Tractor Supply
TSCO
$32.1B
| $114K | 0.01% |
2,000
+500
| +33% | +$28.5K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $113K | 0.01% |
1,208
-100
| -8% | -$9.37K |
|
245
Entergy
ETR
$39.2B
| $111K | 0.01% |
1,232
-35
| -3% | -$3.17K |
|
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $111K | 0.01% |
4,408
+1,056
| +32% | +$26.5K |
|
247
Ameriprise Financial
AMP
$46.1B
| $109K | 0.01% |
211
+6
| +3% | +$3.11K |
|
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $108K | 0.01% |
9,257
| – | – |
|
249
Philip Morris
PM
$251B
| $107K | 0.01% |
655
-20
| -3% | -$3.28K |
|
250
ConocoPhillips
COP
$116B
| $106K | 0.01% |
1,114
+200
| +22% | +$19.1K |
|