M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
-$15.4M
(-1.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$54.6B
| $267K | 0.03% |
2,534
-855
| -25% | -$90.1K |
|
127
American Express
AXP
$227B
| $266K | 0.03% |
2,855
+1,205
| +73% | +$112K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $257K | 0.03% |
4,251
| – | – |
|
129
US Bancorp
USB
$75.7B
| $248K | 0.03% |
4,901
+2,598
| +113% | +$131K |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $241K | 0.02% |
2,533
| – | – |
|
131
GE Aerospace
GE
$296B
| $233K | 0.02% |
3,610
+2,065
| +134% | +$133K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $231K | 0.02% |
2,652
| – | – |
|
133
Equity Residential
EQR
$25.2B
| $221K | 0.02% |
3,594
-967
| -21% | -$59.5K |
|
134
Comcast
CMCSA
$125B
| $219K | 0.02% |
6,414
+5,096
| +387% | +$174K |
|
135
Tanger
SKT
$3.91B
| $218K | 0.02% |
9,924
-3,298
| -25% | -$72.4K |
|
136
Visa
V
$666B
| $217K | 0.02% |
1,816
+483
| +36% | +$57.7K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $211K | 0.02% |
2,361
+1,926
| +443% | +$172K |
|
138
Fortune Brands Innovations
FBIN
$7.26B
| $205K | 0.02% |
4,070
+466
| +13% | +$23.5K |
|
139
Revvity
RVTY
$10B
| $199K | 0.02% |
+2,630
| New | +$199K |
|
140
NextEra Energy, Inc.
NEE
$144B
| $185K | 0.02% |
4,524
+780
| +21% | +$31.9K |
|
141
Boeing
BA
$175B
| $178K | 0.02% |
542
-130
| -19% | -$42.7K |
|
142
Roper Technologies
ROP
$56B
| $177K | 0.02% |
630
+530
| +530% | +$149K |
|
143
Southwest Airlines
LUV
$16.6B
| $175K | 0.02% |
3,062
-234
| -7% | -$13.4K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $175K | 0.02% |
1,730
-47
| -3% | -$4.75K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $170K | 0.02% |
2,003
+531
| +36% | +$45.1K |
|
146
Host Hotels & Resorts
HST
$12B
| $168K | 0.02% |
9,023
-2,946
| -25% | -$54.9K |
|
147
PPL Corp
PPL
$26.4B
| $162K | 0.02% |
5,744
-2,140
| -27% | -$60.4K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $161K | 0.02% |
+1,700
| New | +$161K |
|
149
ConocoPhillips
COP
$114B
| $159K | 0.02% |
2,688
+636
| +31% | +$37.6K |
|
150
Chubb
CB
$110B
| $156K | 0.02% |
1,144
+110
| +11% | +$15K |
|