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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $56K | 0.01% |
534
+212
| +66% | +$22.2K |
|
302
Crane Co
CR
$10.6B
| $55.8K | 0.01% |
285
| – | – |
|
303
L3Harris
LHX
$51B
| $55.8K | 0.01% |
203
-5
| -2% | -$1.37K |
|
304
Tesla
TSLA
$1.13T
| $55.2K | 0.01% |
179
-9
| -5% | -$2.77K |
|
305
TE Connectivity
TEL
$61.7B
| $55.1K | 0.01% |
268
+250
| +1,389% | +$51.4K |
|
306
Fortune Brands Innovations
FBIN
$7.3B
| $54.5K | 0.01% |
1,000
| – | – |
|
|
MMU
307
Western Asset Managed Municipals Fund
MMU
$551M
| $53.7K | 0.01% |
5,412
| – | – |
|
308
Hasbro
HAS
$11.2B
| $53.7K | 0.01% |
715
| – | – |
|
309
Vanguard Extended Market ETF
VXF
$24.1B
| $51.8K | 0.01% |
262
| – | – |
|
310
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $51.1K | ﹤0.01% |
2,245
| – | – |
|
311
Idacorp
IDA
$6.77B
| $50.1K | ﹤0.01% |
400
| – | – |
|
312
DuPont de Nemours
DD
$32.6B
| $47.7K | ﹤0.01% |
664
-190
| -22% | -$13.7K |
|
313
Palantir
PLTR
$363B
| $47.5K | ﹤0.01% |
+300
| New | +$47.5K |
|
314
Greystone Housing Impact Investors LP
GHI
$256M
| $45.8K | ﹤0.01% |
+4,152
| New | +$45.8K |
|
315
Black Stone Minerals
BSM
$2.53B
| $45.7K | ﹤0.01% |
+3,650
| New | +$45.7K |
|
316
Principal Financial Group
PFG
$17.8B
| $45.2K | ﹤0.01% |
581
-25
| -4% | -$1.95K |
|
317
Ameren
AEE
$27.2B
| $44K | ﹤0.01% |
435
| – | – |
|
318
Toast
TOST
$24B
| $44K | ﹤0.01% |
+900
| New | +$44K |
|
319
Parker-Hannifin
PH
$96.1B
| $43.9K | ﹤0.01% |
60
-2
| -3% | -$1.46K |
|
320
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $43.1K | ﹤0.01% |
+750
| New | +$43.1K |
|
|
EMO
321
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $42.4K | ﹤0.01% |
+886
| New | +$42.4K |
|
322
Flex
FLEX
$20.8B
| $42.4K | ﹤0.01% |
850
| – | – |
|
323
UnitedHealth
UNH
$286B
| $42.2K | ﹤0.01% |
169
-19,130
| -99% | -$4.77M |
|
324
American Water Works
AWK
$28B
| $40.2K | ﹤0.01% |
287
-119
| -29% | -$16.7K |
|
325
PTC
PTC
$25.6B
| $40.2K | ﹤0.01% |
187
| – | – |
|