M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$959M
(+4.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
150
Reduced
128
Closed
114
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.24M |
| 4 |
Air Products & Chemicals
APD
|
$3.23M |
| 5 |
Merck
MRK
|
$1.33M |
Top Sells
| 1 |
Philip Morris
PM
|
$8M |
| 2 |
T Rowe Price
TROW
|
$4.29M |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Vornado Realty Trust
VNO
|
$343K |
| 5 |
PayPal
PYPL
|
$298K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $554K | 0.06% |
9,150
| – | – |
|
102
Simon Property Group
SPG
$58.7B
| $532K | 0.06% |
3,288
+370
| +13% | +$59.9K |
|
103
AvalonBay Communities
AVB
$27.2B
| $524K | 0.05% |
+2,725
| New | +$524K |
|
104
Dominion Energy
D
$50.3B
| $524K | 0.05% |
6,843
| – | – |
|
105
Public Storage
PSA
$51.2B
| $509K | 0.05% |
2,440
+295
| +14% | +$61.5K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $486K | 0.05% |
11,757
+201
| +2% | +$8.31K |
|
107
Emerson Electric
EMR
$72.9B
| $476K | 0.05% |
7,984
+2,810
| +54% | +$168K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.09B
| $450K | 0.05% |
11,600
| – | – |
|
109
Boston Properties
BXP
$11.7B
| $445K | 0.05% |
3,617
+34
| +0.9% | +$4.18K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.04% |
3,956
+3,569
| +922% | +$376K |
|
111
American Tower
AMT
$91.9B
| $412K | 0.04% |
3,112
+199
| +7% | +$26.3K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $406K | 0.04% |
+4,043
| New | +$406K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $399K | 0.04% |
2,294
+118
| +5% | +$20.5K |
|
114
Digital Realty Trust
DLR
$55.1B
| $388K | 0.04% |
3,431
+32
| +0.9% | +$3.62K |
|
115
Home Depot
HD
$406B
| $374K | 0.04% |
2,444
+1,200
| +96% | +$184K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $347K | 0.04% |
2,333
-81
| -3% | -$12K |
|
117
Tanger
SKT
$3.84B
| $344K | 0.04% |
13,222
+1,645
| +14% | +$42.8K |
|
118
PPL Corp
PPL
$26.8B
| $305K | 0.03% |
7,884
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.03% |
1,179
+197
| +20% | +$48K |
|
120
American Express
AXP
$225B
| $282K | 0.03% |
3,350
+1,655
| +98% | +$139K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.03% |
3,348
+37
| +1% | +$3.08K |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $278K | 0.03% |
+10,000
| New | +$278K |
|
123
Equity Residential
EQR
$24.7B
| $271K | 0.03% |
4,116
-1,877
| -31% | -$124K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $264K | 0.03% |
3,272
+78
| +2% | +$6.29K |
|
|
125
Philip Morris
PM
$254B
| $261K | 0.03% |
2,220
-68,063
| -97% | -$8M |
|