M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
-$4.08M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
142
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.5B
| $248K | 0.03% |
1,455
-1,029
| -41% | -$175K |
|
127
Equity Residential
EQR
$25.5B
| $245K | 0.03% |
3,855
+261
| +7% | +$16.6K |
|
128
Visa
V
$666B
| $241K | 0.02% |
1,816
| – | – |
|
129
Realty Income
O
$54.2B
| $236K | 0.02% |
4,519
+4,003
| +776% | +$209K |
|
130
US Bancorp
USB
$75.9B
| $227K | 0.02% |
4,534
-367
| -7% | -$18.4K |
|
131
Equinix
EQIX
$75.7B
| $222K | 0.02% |
+517
| New | +$222K |
|
|
132
Procter & Gamble
PG
$375B
| $219K | 0.02% |
2,795
-92,732
| -97% | -$7.27M |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $216K | 0.02% |
2,581
+578
| +29% | +$48.4K |
|
134
Digital Realty Trust
DLR
$55.7B
| $212K | 0.02% |
1,902
-632
| -25% | -$70.4K |
|
135
Walmart
WMT
$801B
| $199K | 0.02% |
6,957
-2,550
| -27% | -$72.9K |
|
136
AvalonBay Communities
AVB
$27.8B
| $197K | 0.02% |
1,147
-645
| -36% | -$111K |
|
137
GE Aerospace
GE
$296B
| $196K | 0.02% |
3,004
-606
| -17% | -$39.5K |
|
138
Host Hotels & Resorts
HST
$12B
| $196K | 0.02% |
9,292
+269
| +3% | +$5.67K |
|
139
Revvity
RVTY
$10.1B
| $193K | 0.02% |
2,630
| – | – |
|
140
NextEra Energy, Inc.
NEE
$146B
| $189K | 0.02% |
4,524
| – | – |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $189K | 0.02% |
1,730
| – | – |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $187K | 0.02% |
4,070
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $186K | 0.02% |
1,903
-630
| -25% | -$61.6K |
|
144
Boeing
BA
$174B
| $182K | 0.02% |
542
| – | – |
|
145
Alamo Group
ALG
$2.53B
| $181K | 0.02% |
+2,000
| New | +$181K |
|
146
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $175K | 0.02% |
+13,839
| New | +$175K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $175K | 0.02% |
2,202
-159
| -7% | -$12.6K |
|
148
Roper Technologies
ROP
$55.8B
| $174K | 0.02% |
630
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $172K | 0.02% |
1,529
+500
| +49% | +$56.2K |
|
150
ConocoPhillips
COP
$116B
| $166K | 0.02% |
2,388
-300
| -11% | -$20.9K |
|