M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$14.9M
(+1.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
97
Reduced
162
Closed
66
Top Buys
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
IBM
IBM
|
$4.61M |
| 3 |
Kraft Heinz
KHC
|
$3.29M |
| 4 |
CVS Health
CVS
|
$3.26M |
| 5 |
Prudential Financial
PRU
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.16M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Target
TGT
|
$3.53M |
| 4 |
MetLife
MET
|
$2.74M |
| 5 |
PayPal
PYPL
|
$872K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.25% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $216K | 0.02% |
3,296
+134
| +4% | +$8.78K |
|
127
Fortune Brands Innovations
FBIN
$7.3B
| $211K | 0.02% |
3,604
| – | – |
|
128
Boeing
BA
$174B
| $198K | 0.02% |
672
| – | – |
|
129
Welltower
WELL
$112B
| $195K | 0.02% |
3,058
+280
| +10% | +$17.9K |
|
130
Duke Energy
DUK
$93.8B
| $186K | 0.02% |
2,206
-91
| -4% | -$7.67K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $185K | 0.02% |
2,792
+459
| +20% | +$30.4K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $175K | 0.02% |
1,777
| – | – |
|
133
Allstate
ALL
$53.1B
| $166K | 0.02% |
1,585
+82
| +5% | +$8.59K |
|
134
American Express
AXP
$227B
| $164K | 0.02% |
1,650
| – | – |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $157K | 0.02% |
2,972
| – | – |
|
136
American Electric Power
AEP
$57.8B
| $155K | 0.02% |
2,102
+385
| +22% | +$28.4K |
|
137
Visa
V
$666B
| $152K | 0.02% |
1,333
+157
| +13% | +$17.9K |
|
138
Chubb
CB
$111B
| $151K | 0.02% |
1,034
+58
| +6% | +$8.47K |
|
139
Home Depot
HD
$417B
| $147K | 0.01% |
777
-491
| -39% | -$92.9K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $146K | 0.01% |
3,744
| – | – |
|
141
Xcel Energy
XEL
$43B
| $146K | 0.01% |
3,035
-330
| -10% | -$15.9K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $139K | 0.01% |
2,442
+999
| +69% | +$56.9K |
|
143
Danaher
DHR
$143B
| $135K | 0.01% |
1,643
-445
| -21% | -$36.6K |
|
144
Texas Instruments
TXN
$171B
| $132K | 0.01% |
1,263
+41
| +3% | +$4.29K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $132K | 0.01% |
1,593
| – | – |
|
|
146
GE Aerospace
GE
$296B
| $130K | 0.01% |
1,545
-59,068
| -97% | -$4.97M |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $129K | 0.01% |
1,472
+199
| +16% | +$17.4K |
|
|
148
Qualcomm
QCOM
$172B
| $126K | 0.01% |
1,961
-127,019
| -98% | -$8.16M |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $126K | 0.01% |
+11,820
| New | +$126K |
|
150
US Bancorp
USB
$75.9B
| $124K | 0.01% |
2,303
| – | – |
|