M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
Cap. Flow
+$12.2M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68

Top Buys

1
BKNG icon
Booking.com
BKNG
$9.56M
2
PAYX icon
Paychex
PAYX
$5.64M
3
HD icon
Home Depot
HD
$5.3M
4
XOM icon
Exxon Mobil
XOM
$5.28M
5
SLB icon
Schlumberger
SLB
$4.08M

Top Sells

1
CMI icon
Cummins
CMI
$6.84M
2
NKE icon
Nike
NKE
$6.11M
3
PXD
Pioneer Natural Resource Co.
PXD
$5.27M
4
SBUX icon
Starbucks
SBUX
$4.71M
5
CVX icon
Chevron
CVX
$4.16M

Sector Composition

1 Technology 13.91%
2 Financials 8%
3 Healthcare 6.5%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
601
Invesco Preferred ETF
PGX
$3.86B
– –
-360
Closed -$4.28K
PRU icon
602
Prudential Financial
PRU
$37.8B
– –
-20
Closed -$2.35K
QMCO icon
603
Quantum Corp
QMCO
$96M
– –
-2
Closed -$22
RBA icon
604
RB Global
RBA
$21.3B
– –
-17
Closed -$1.3K
RHI icon
605
Robert Half
RHI
$3.78B
– –
-310
Closed -$24.6K
SAN icon
606
Banco Santander
SAN
$140B
– –
-240
Closed -$1.16K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-57,585
Closed -$1.55M
SCHI icon
608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
– –
-108
Closed -$2.4K
SCHO icon
609
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-1,270
Closed -$30.6K
SCHP icon
610
Schwab US TIPS ETF
SCHP
$13.9B
– –
-114
Closed -$2.97K
SLVM icon
611
Sylvamo
SLVM
$1.78B
– –
-7
Closed -$432
SPCE icon
612
Virgin Galactic
SPCE
$177M
– –
0
– -$9
STIP icon
613
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-38
Closed -$3.78K
TLT icon
614
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-342
Closed -$32.4K
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-436
Closed -$25.5K
VSS icon
616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-97
Closed -$11.3K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-35
Closed -$2.98K
XLK icon
618
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-902
Closed -$188K
XLU icon
619
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-114
Closed -$7.48K
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-300
Closed -$900
AGTI
621
DELISTED
Agiliti, Inc.
AGTI
– –
-960
Closed -$9.72K
PXD
622
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,083
Closed -$5.27M
NS
623
DELISTED
NuStar Energy L.P.
NS
– –
-32,976
Closed -$767K
OIBR
624
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
8
– –
AV
625
DELISTED
Aviva Plc
AV
– –
-145
Closed -$1.82K
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