M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
+$39.2M
(+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
147
Reduced
130
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.5B
| $249K | 0.03% |
1,959
+953
| +95% | +$121K |
|
127
Ameren
AEE
$27B
| $241K | 0.03% |
4,400
| – | – |
|
128
iShares Select Dividend ETF
DVY
$20.7B
| $234K | 0.02% |
2,533
| – | – |
|
129
Union Pacific
UNP
$130B
| $233K | 0.02% |
2,135
| – | – |
|
130
Host Hotels & Resorts
HST
$11.9B
| $219K | 0.02% |
11,969
+71
| +0.6% | +$1.3K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $217K | 0.02% |
2,792
-280
| -9% | -$21.8K |
|
132
iShares Russell 2000 ETF
IWM
$67.5B
| $210K | 0.02% |
1,490
+1,140
| +326% | +$161K |
|
133
Welltower
WELL
$111B
| $210K | 0.02% |
2,811
-124
| -4% | -$9.26K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.02% |
4,272
| – | – |
|
135
Fortune Brands Innovations
FBIN
$7.28B
| $201K | 0.02% |
3,604
-98
| -3% | -$5.47K |
|
136
Duke Energy
DUK
$93.7B
| $190K | 0.02% |
2,279
+227
| +11% | +$18.9K |
|
137
Consolidated Edison
ED
$35.2B
| $186K | 0.02% |
2,300
| – | – |
|
138
HP
HPQ
$27.3B
| $186K | 0.02% |
10,633
+9,600
| +929% | +$168K |
|
139
Hewlett Packard
HPE
$30.6B
| $176K | 0.02% |
13,706
+11,929
| +671% | +$153K |
|
140
Southwest Airlines
LUV
$16.4B
| $175K | 0.02% |
2,817
+1,805
| +178% | +$112K |
|
141
Chubb
CB
$111B
| $173K | 0.02% |
1,184
+300
| +34% | +$43.8K |
|
142
Danaher
DHR
$144B
| $170K | 0.02% |
2,268
+183
| +9% | +$13.7K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $159K | 0.02% |
1,777
| – | – |
|
144
Kinder Morgan
KMI
$58.8B
| $153K | 0.02% |
7,984
| – | – |
|
145
CSX Corp
CSX
$60.2B
| $152K | 0.02% |
8,373
-2,730
| -25% | -$49.6K |
|
146
Xcel Energy
XEL
$42.7B
| $148K | 0.02% |
3,222
| – | – |
|
147
Clorox
CLX
$15.6B
| $147K | 0.02% |
1,100
-460
| -29% | -$61.5K |
|
148
Abbott
ABT
$232B
| $140K | 0.01% |
2,880
+1,962
| +214% | +$95.4K |
|
149
McKesson
MCK
$85.7B
| $138K | 0.01% |
841
-58
| -6% | -$9.52K |
|
150
Lowe's Companies
LOW
$151B
| $134K | 0.01% |
1,725
+432
| +33% | +$33.6K |
|