M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.35%
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
(-1.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
137
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $516K | 0.05% |
5,456
+1,852
| +51% | +$175K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.09B
| $510K | 0.05% |
11,600
| – | – |
|
103
Amazon
AMZN
$2.41T
| $460K | 0.05% |
318
+240
| +308% | +$347K |
|
|
104
L3Harris
LHX
$51.1B
| $460K | 0.05% |
+2,850
| New | +$460K |
|
105
Emerson Electric
EMR
$72.9B
| $454K | 0.05% |
6,642
+1,508
| +29% | +$103K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $441K | 0.05% |
2,351
-135
| -5% | -$25.3K |
|
107
DuPont de Nemours
DD
$31.6B
| $389K | 0.04% |
6,102
+565
| +10% | +$36K |
|
108
Simon Property Group
SPG
$58.7B
| $383K | 0.04% |
2,484
-804
| -24% | -$124K |
|
109
Adobe
ADBE
$148B
| $368K | 0.04% |
1,702
+1,310
| +334% | +$283K |
|
110
Public Storage
PSA
$51.2B
| $358K | 0.04% |
1,786
-606
| -25% | -$121K |
|
111
Home Depot
HD
$406B
| $354K | 0.04% |
1,987
+1,210
| +156% | +$216K |
|
112
Ametek
AME
$42.6B
| $348K | 0.04% |
4,575
-4,575
| -50% | -$348K |
|
113
Texas Instruments
TXN
$178B
| $346K | 0.04% |
3,327
+2,064
| +163% | +$215K |
|
114
American Tower
AMT
$91.9B
| $340K | 0.03% |
2,341
-749
| -24% | -$109K |
|
115
Automatic Data Processing
ADP
$121B
| $318K | 0.03% |
2,801
-19
| -0.7% | -$2.16K |
|
116
Boston Properties
BXP
$11.7B
| $313K | 0.03% |
2,540
-993
| -28% | -$122K |
|
117
AvalonBay Communities
AVB
$27.2B
| $295K | 0.03% |
1,792
-706
| -28% | -$116K |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $294K | 0.03% |
1,901
-277
| -13% | -$42.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $293K | 0.03% |
3,888
+81
| +2% | +$6.1K |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $290K | 0.03% |
10,000
| – | – |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $282K | 0.03% |
3,596
+608
| +20% | +$47.7K |
|
|
122
Walmart
WMT
$793B
| $282K | 0.03% |
3,169
-40,337
| -93% | -$3.59M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $278K | 0.03% |
16,386
| – | – |
|
124
Wells Fargo
WFC
$258B
| $274K | 0.03% |
5,225
+5,180
| +11,511% | +$272K |
|
125
Danaher
DHR
$143B
| $270K | 0.03% |
2,757
+1,300
| +89% | +$127K |
|