M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
MetLife
MET
|
$445K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.3M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $512K | 0.06% |
3,700
+213
| +6% | +$29.5K |
|
102
Coca-Cola
KO
$294B
| $511K | 0.06% |
11,274
+400
| +4% | +$18.1K |
|
103
Tanger
SKT
$3.89B
| $502K | 0.06% |
12,501
-1,149
| -8% | -$46.1K |
|
104
GE Aerospace
GE
$299B
| $451K | 0.05% |
2,988
+84
| +3% | +$12.7K |
|
105
Equity Residential
EQR
$25B
| $439K | 0.05% |
6,367
+439
| +7% | +$30.3K |
|
106
Ametek
AME
$43.4B
| $423K | 0.05% |
9,150
| – | – |
|
107
Digital Realty Trust
DLR
$55.5B
| $403K | 0.04% |
3,697
-980
| -21% | -$107K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.11B
| $388K | 0.04% |
11,600
| – | – |
|
109
Vornado Realty Trust
VNO
$7.66B
| $374K | 0.04% |
4,615
+356
| +8% | +$28.9K |
|
110
American Tower
AMT
$91.4B
| $357K | 0.04% |
3,142
+288
| +10% | +$32.7K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.04% |
4,206
-381
| -8% | -$31.7K |
|
112
AbbVie
ABBV
$376B
| $344K | 0.04% |
5,545
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $299K | 0.03% |
5,136
| – | – |
|
|
114
PPL Corp
PPL
$27B
| $298K | 0.03% |
7,905
-157,019
| -95% | -$5.92M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $278K | 0.03% |
1,202
+8
| +0.7% | +$1.85K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.03% |
4,278
-146
| -3% | -$9.45K |
|
117
Kinder Morgan
KMI
$59.4B
| $275K | 0.03% |
14,713
-3,856
| -21% | -$72.1K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.03% |
2,993
| – | – |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $254K | 0.03% |
3,952
-126
| -3% | -$8.1K |
|
120
Ventas
VTR
$30.8B
| $248K | 0.03% |
3,408
+21
| +0.6% | +$1.53K |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $241K | 0.03% |
6,790
-135
| -2% | -$4.79K |
|
122
Welltower
WELL
$112B
| $239K | 0.03% |
3,143
+2,978
| +1,805% | +$226K |
|
123
Ameren
AEE
$27.3B
| $236K | 0.03% |
4,400
-136
| -3% | -$7.3K |
|
124
Emerson Electric
EMR
$74.9B
| $236K | 0.03% |
4,521
-2,776
| -38% | -$145K |
|
|
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
| $217K | 0.02% |
10,423
| – | – |
|