M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
+$16.8M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$12.2B
| $221K | 0.02% |
11,969
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.4B
| $221K | 0.02% |
1,490
| – | – |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $218K | 0.02% |
2,652
-140
| -5% | -$11.5K |
|
129
Fortune Brands Innovations
FBIN
$7.27B
| $207K | 0.02% |
3,604
| – | – |
|
130
Home Depot
HD
$415B
| $207K | 0.02% |
1,268
-1,176
| -48% | -$192K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.02% |
4,148
-124
| -3% | -$6.13K |
|
132
Welltower
WELL
$111B
| $195K | 0.02% |
2,778
-33
| -1% | -$2.32K |
|
133
Duke Energy
DUK
$93.7B
| $193K | 0.02% |
2,297
+18
| +0.8% | +$1.51K |
|
134
Kinder Morgan
KMI
$58.4B
| $182K | 0.02% |
9,466
+1,482
| +19% | +$28.5K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $181K | 0.02% |
2,262
+1,278
| +130% | +$102K |
|
136
Southwest Airlines
LUV
$16.5B
| $177K | 0.02% |
3,162
+345
| +12% | +$19.3K |
|
|
137
Boeing
BA
$173B
| $171K | 0.02% |
672
-21,098
| -97% | -$5.37M |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $160K | 0.02% |
1,777
| – | – |
|
139
Xcel Energy
XEL
$42.7B
| $159K | 0.02% |
3,365
+143
| +4% | +$6.76K |
|
140
Danaher
DHR
$144B
| $158K | 0.02% |
2,088
-180
| -8% | -$13.6K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150K | 0.02% |
2,333
+876
| +60% | +$56.3K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150K | 0.02% |
2,972
+2,900
| +4,028% | +$146K |
|
143
American Express
AXP
$228B
| $149K | 0.02% |
1,650
-1,700
| -51% | -$154K |
|
144
Lowe's Companies
LOW
$151B
| $144K | 0.01% |
1,802
+77
| +4% | +$6.15K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $141K | 0.01% |
1,262
+129
| +11% | +$14.4K |
|
146
Chubb
CB
$111B
| $139K | 0.01% |
976
-208
| -18% | -$29.6K |
|
147
Allstate
ALL
$53.4B
| $138K | 0.01% |
1,503
+118
| +9% | +$10.8K |
|
|
148
NextEra Energy, Inc.
NEE
$146B
| $137K | 0.01% |
3,744
-104,944
| -97% | -$3.84M |
|
149
Abbott
ABT
$232B
| $131K | 0.01% |
2,453
-427
| -15% | -$22.8K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $130K | 0.01% |
1,593
| – | – |
|