M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.56%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$920M
AUM Growth
+$920M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
165
Closed
46
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
GE Aerospace
GE
|
$4.35M |
| 4 |
Amgen
AMGN
|
$4.16M |
| 5 |
CVS Health
CVS
|
$468K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.58M |
| 2 |
MetLife
MET
|
$4.61M |
| 3 |
Travelers Companies
TRV
|
$4.47M |
| 4 |
General Mills
GIS
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.7B
| $474K | 0.05% |
3,583
+193
| +6% | +$25.5K |
|
102
Public Storage
PSA
$51.2B
| $470K | 0.05% |
2,145
+126
| +6% | +$27.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $454K | 0.05% |
11,556
+3,459
| +43% | +$136K |
|
|
SBR
104
Sabine Royalty Trust
SBR
$1.09B
| $413K | 0.04% |
11,600
| – | – |
|
105
Tanger
SKT
$3.84B
| $379K | 0.04% |
11,577
+589
| +5% | +$19.3K |
|
106
Equity Residential
EQR
$24.7B
| $373K | 0.04% |
5,993
+336
| +6% | +$20.9K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.04% |
2,176
+115
| +6% | +$19.7K |
|
108
Digital Realty Trust
DLR
$55.1B
| $362K | 0.04% |
3,399
+150
| +5% | +$16K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $358K | 0.04% |
2,414
+269
| +13% | +$39.9K |
|
110
American Tower
AMT
$91.9B
| $354K | 0.04% |
2,913
+149
| +5% | +$18.1K |
|
111
Vornado Realty Trust
VNO
$7.55B
| $343K | 0.04% |
3,423
+164
| +5% | +$16.4K |
|
112
Emerson Electric
EMR
$72.9B
| $310K | 0.03% |
5,174
-2
| -0% | -$120 |
|
113
PPL Corp
PPL
$26.8B
| $295K | 0.03% |
7,884
| – | – |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $273K | 0.03% |
3,311
+266
| +9% | +$21.9K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.03% |
3,194
-1
| -0% | -$80 |
|
116
Ameren
AEE
$27B
| $240K | 0.03% |
4,400
| – | – |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $235K | 0.03% |
1,536
-9
| -0.6% | -$1.38K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $233K | 0.03% |
982
+881
| +872% | +$209K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $231K | 0.03% |
2,533
| – | – |
|
120
Union Pacific
UNP
$132B
| $226K | 0.02% |
2,135
+68
| +3% | +$7.2K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $222K | 0.02% |
11,898
+571
| +5% | +$10.7K |
|
122
Clorox
CLX
$15B
| $210K | 0.02% |
1,560
| – | – |
|
123
Welltower
WELL
$112B
| $208K | 0.02% |
2,935
+153
| +5% | +$10.8K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $200K | 0.02% |
1,068
| – | – |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $193K | 0.02% |
3,164
+84
| +3% | +$5.11K |
|