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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$143B
| $14K | ﹤0.01% |
220
-470
| -68% | -$29.9K |
|
302
Jones Lang LaSalle
JLL
$14.8B
| $14K | ﹤0.01% |
100
| – | – |
|
303
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $14K | ﹤0.01% |
137
| – | – |
|
304
Delta Air Lines
DAL
$39.9B
| $13K | ﹤0.01% |
234
-9
| -4% | -$500 |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
156
-122
| -44% | -$10.2K |
|
306
GSK
GSK
$81.5B
| $13K | ﹤0.01% |
248
| – | – |
|
307
Waste Management
WM
$88.6B
| $13K | ﹤0.01% |
115
-1,060
| -90% | -$120K |
|
308
VanEck Biotech ETF
BBH
$356M
| $12K | ﹤0.01% |
100
| – | – |
|
309
American International
AIG
$43.9B
| $11K | ﹤0.01% |
200
-2,219
| -92% | -$122K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11K | ﹤0.01% |
270
| – | – |
|
311
Corning
GLW
$61B
| $11K | ﹤0.01% |
386
-300
| -44% | -$8.55K |
|
312
Hershey
HSY
$37.6B
| $11K | ﹤0.01% |
72
-85
| -54% | -$13K |
|
313
T-Mobile US
TMUS
$284B
| $11K | ﹤0.01% |
142
+4
| +3% | +$310 |
|
314
York Water
YORW
$447M
| $11K | ﹤0.01% |
248
| – | – |
|
315
Hormel Foods
HRL
$14.1B
| $10K | ﹤0.01% |
238
| – | – |
|
316
IQVIA
IQV
$31.9B
| $10K | ﹤0.01% |
70
-25
| -26% | -$3.57K |
|
317
Nucor
NUE
$33.8B
| $10K | ﹤0.01% |
200
-46
| -19% | -$2.3K |
|
318
TotalEnergies
TTE
$133B
| $10K | ﹤0.01% |
199
-339
| -63% | -$17K |
|
319
Electronic Arts
EA
$42.2B
| $9K | ﹤0.01% |
97
-42
| -30% | -$3.9K |
|
320
General Motors
GM
$55.5B
| $9K | ﹤0.01% |
239
-159
| -40% | -$5.99K |
|
321
MetLife
MET
$52.9B
| $9K | ﹤0.01% |
198
-318
| -62% | -$14.5K |
|
322
Molson Coors Class B
TAP
$9.96B
| $9K | ﹤0.01% |
165
-82
| -33% | -$4.47K |
|
|
DO
323
DELISTED
Diamond Offshore Drilling
DO
| $9K | ﹤0.01% |
1,580
| – | – |
|
324
Capital One
COF
$142B
| $8K | ﹤0.01% |
89
-785
| -90% | -$70.6K |
|
325
Equity Lifestyle Properties
ELS
$12B
| $8K | ﹤0.01% |
+122
| New | +$8K |
|