M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.67%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
169
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $517K | 0.05% |
2,414
-26
| -1% | -$5.57K |
|
102
Colgate-Palmolive
CL
$67.7B
| $505K | 0.05% |
6,944
-2,781
| -29% | -$202K |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $484K | 0.05% |
1,913
+734
| +62% | +$186K |
|
|
SBR
104
Sabine Royalty Trust
SBR
$1.09B
| $473K | 0.05% |
11,600
| – | – |
|
|
105
Valero Energy
VLO
$48.3B
| $461K | 0.05% |
5,994
-50,479
| -89% | -$3.88M |
|
106
AvalonBay Communities
AVB
$27.2B
| $458K | 0.05% |
2,569
-156
| -6% | -$27.8K |
|
|
107
AbbVie
ABBV
$374B
| $443K | 0.05% |
4,982
-34,424
| -87% | -$3.06M |
|
108
Boston Properties
BXP
$11.7B
| $440K | 0.05% |
3,578
-39
| -1% | -$4.8K |
|
109
DuPont de Nemours
DD
$31.6B
| $440K | 0.05% |
6,351
+2,399
| +61% | +$166K |
|
110
American Tower
AMT
$91.9B
| $428K | 0.04% |
3,129
+17
| +0.5% | +$2.33K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $417K | 0.04% |
3,956
| – | – |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $414K | 0.04% |
2,315
+21
| +0.9% | +$3.76K |
|
113
Digital Realty Trust
DLR
$55.1B
| $404K | 0.04% |
3,413
-18
| -0.5% | -$2.13K |
|
114
Emerson Electric
EMR
$72.9B
| $372K | 0.04% |
5,921
-2,063
| -26% | -$130K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $356K | 0.04% |
2,333
| – | – |
|
116
Tanger
SKT
$3.84B
| $323K | 0.03% |
13,222
| – | – |
|
117
PPL Corp
PPL
$26.8B
| $299K | 0.03% |
7,884
| – | – |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.03% |
3,555
+207
| +6% | +$17.2K |
|
119
AB InBev
BUD
$116B
| $283K | 0.03% |
2,373
+2,053
| +642% | +$245K |
|
120
Equity Residential
EQR
$24.7B
| $269K | 0.03% |
4,081
-35
| -0.9% | -$2.31K |
|
|
PE
121
DELISTED
PARSLEY ENERGY INC
PE
| $263K | 0.03% |
10,000
| – | – |
|
122
Union Pacific
UNP
$132B
| $261K | 0.03% |
2,247
+112
| +5% | +$13K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $252K | 0.03% |
+16,386
| New | +$252K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $245K | 0.03% |
+4,251
| New | +$245K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $237K | 0.02% |
2,533
| – | – |
|