M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $5.05M | 0.32% |
11,135
-1,691
| -13% | -$766K |
|
|
77
WEC Energy
WEC
$34.6B
| $5.03M | 0.32% |
59,803
+58,417
| +4,215% | +$4.92M |
|
78
CME Group
CME
$96.4B
| $5.03M | 0.32% |
23,879
-3,224
| -12% | -$679K |
|
79
PNC Financial Services
PNC
$81.7B
| $4.96M | 0.32% |
32,025
-5,719
| -15% | -$886K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.9M | 0.31% |
9,663
-51
| -0.5% | -$25.9K |
|
81
iShares Core S&P 500 ETF
IVV
$666B
| $4.74M | 0.3% |
9,927
+300
| +3% | +$143K |
|
82
Target
TGT
$42.1B
| $4.68M | 0.3% |
32,859
-4,364
| -12% | -$622K |
|
83
Unilever
UL
$159B
| $4.68M | 0.3% |
96,476
-10,825
| -10% | -$525K |
|
84
United Parcel Service
UPS
$71.6B
| $4.65M | 0.3% |
29,548
-2,712
| -8% | -$426K |
|
85
Corning
GLW
$59.7B
| $4.56M | 0.29% |
149,620
-28,689
| -16% | -$874K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.29% |
20,026
-391
| -2% | -$87.9K |
|
87
Pfizer
PFE
$140B
| $4.3M | 0.28% |
149,519
-29,094
| -16% | -$838K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $4.19M | 0.27% |
81,715
-19,606
| -19% | -$1.01M |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $4.15M | 0.27% |
67,866
-12,121
| -15% | -$741K |
|
|
90
Vodafone
VOD
$28.3B
| $4.1M | 0.26% |
471,016
-177,901
| -27% | -$1.55M |
|
91
American Water Works
AWK
$27.6B
| $3.79M | 0.24% |
28,719
+887
| +3% | +$117K |
|
92
BCE
BCE
$22.8B
| $3.71M | 0.24% |
94,136
-23,654
| -20% | -$931K |
|
93
Hasbro
HAS
$11.3B
| $3.52M | 0.23% |
68,997
-18,362
| -21% | -$938K |
|
94
British American Tobacco
BTI
$121B
| $3.26M | 0.21% |
111,273
-32,959
| -23% | -$965K |
|
95
Enbridge
ENB
$105B
| $3.24M | 0.21% |
90,046
-1,256
| -1% | -$45.2K |
|
96
Albemarle
ALB
$9.33B
| $3.2M | 0.2% |
22,118
+924
| +4% | +$134K |
|
97
iShares Gold Trust
IAU
$52B
| $2.81M | 0.18% |
72,101
-1,734
| -2% | -$67.7K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.5M | 0.16% |
52,288
-540
| -1% | -$25.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.12% |
5,302
-42
| -0.8% | -$15K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.87M | 0.12% |
24,818
-180
| -0.7% | -$13.6K |
|