M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$82.7M
(+6.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
118
Reduced
197
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $40K | ﹤0.01% |
466
+421
| +936% | +$36.1K |
|
277
Healthcare Realty
HR
$6.35B
| $38.5K | ﹤0.01% |
2,000
| – | – |
|
278
Crane NXT
CXT
$3.51B
| $38.2K | ﹤0.01% |
1,094
| – | – |
|
279
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $37K | ﹤0.01% |
965
| – | – |
|
280
PACCAR
PCAR
$52B
| $34.6K | ﹤0.01% |
+525
| New | +$34.6K |
|
281
Vanguard Total International Bond ETF
BNDX
$68.4B
| $34.2K | ﹤0.01% |
721
+553
| +329% | +$26.2K |
|
282
Kinder Morgan
KMI
$59.1B
| $34.1K | ﹤0.01% |
1,885
| – | – |
|
283
New Jersey Resources
NJR
$4.72B
| $33.7K | ﹤0.01% |
680
| – | – |
|
284
TotalEnergies
TTE
$133B
| $33.4K | ﹤0.01% |
538
-1,283
| -70% | -$79.6K |
|
285
Aflac
AFL
$57.2B
| $32.9K | ﹤0.01% |
458
| – | – |
|
286
Wendy's
WEN
$1.97B
| $32.1K | ﹤0.01% |
1,417
| – | – |
|
287
Allstate
ALL
$53.1B
| $31.9K | ﹤0.01% |
235
-225
| -49% | -$30.5K |
|
288
Sanmina
SANM
$6.44B
| $31.9K | ﹤0.01% |
+556
| New | +$31.9K |
|
289
Novartis
NVS
$251B
| $31.6K | ﹤0.01% |
348
| – | – |
|
290
Evergy
EVRG
$16.5B
| $31.4K | ﹤0.01% |
499
-200
| -29% | -$12.6K |
|
291
Diageo
DEO
$61.3B
| $31K | ﹤0.01% |
174
-87
| -33% | -$15.5K |
|
292
Carrier Global
CARR
$55.8B
| $30.2K | ﹤0.01% |
732
| – | – |
|
293
British American Tobacco
BTI
$122B
| $30.1K | ﹤0.01% |
754
+687
| +1,025% | +$27.5K |
|
294
CME Group
CME
$94.4B
| $29.8K | ﹤0.01% |
177
| – | – |
|
295
Energy Transfer Partners
ET
$59.7B
| $29.7K | ﹤0.01% |
+2,500
| New | +$29.7K |
|
296
Marten Transport
MRTN
$957M
| $29.7K | ﹤0.01% |
+1,500
| New | +$29.7K |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.4K | ﹤0.01% |
399
-932
| -70% | -$68.6K |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $29.3K | ﹤0.01% |
446
| – | – |
|
299
Caterpillar
CAT
$198B
| $28.7K | ﹤0.01% |
120
-231
| -66% | -$55.3K |
|
300
Otis Worldwide
OTIS
$34.1B
| $28.7K | ﹤0.01% |
366
| – | – |
|