M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
-$102M
(-10%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
134
Reduced
160
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $266K | 0.03% |
4,354
-55
| -1% | -$3.36K |
|
127
DuPont de Nemours
DD
$32.6B
| $263K | 0.03% |
2,443
-290
| -11% | -$31.2K |
|
128
Equity Residential
EQR
$25.5B
| $245K | 0.03% |
3,710
-14
| -0.4% | -$925 |
|
|
LUB
129
DELISTED
Luby's Inc.
LUB
| $243K | 0.03% |
202,097
| – | – |
|
130
Visa
V
$666B
| $239K | 0.03% |
1,812
-144
| -7% | -$19K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $237K | 0.03% |
16,386
| – | – |
|
132
Walmart
WMT
$801B
| $232K | 0.03% |
7,446
-2,730
| -27% | -$85.1K |
|
133
Simon Property Group
SPG
$59.5B
| $227K | 0.03% |
1,353
-18
| -1% | -$3.02K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $223K | 0.02% |
2,693
-96
| -3% | -$7.95K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $218K | 0.02% |
3,156
| – | – |
|
136
Wells Fargo
WFC
$253B
| $217K | 0.02% |
4,700
| – | – |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $210K | 0.02% |
2,602
| – | – |
|
138
Revvity
RVTY
$10.1B
| $207K | 0.02% |
2,630
| – | – |
|
139
US Bancorp
USB
$75.9B
| $200K | 0.02% |
4,379
-155
| -3% | -$7.08K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $199K | 0.02% |
4,584
-324
| -7% | -$14.1K |
|
141
Cigna
CI
$81.5B
| $194K | 0.02% |
1,020
+530
| +108% | +$101K |
|
142
AvalonBay Communities
AVB
$27.8B
| $189K | 0.02% |
1,086
-8
| -0.7% | -$1.39K |
|
143
Digital Realty Trust
DLR
$55.7B
| $189K | 0.02% |
1,770
-5
| -0.3% | -$534 |
|
|
144
Southern Company
SO
$101B
| $186K | 0.02% |
4,227
-70,078
| -94% | -$3.08M |
|
145
Equinix
EQIX
$75.7B
| $182K | 0.02% |
516
-1
| -0.2% | -$353 |
|
146
Boeing
BA
$174B
| $178K | 0.02% |
551
+9
| +2% | +$2.91K |
|
147
Clorox
CLX
$15.5B
| $176K | 0.02% |
1,145
| – | – |
|
148
Welltower
WELL
$112B
| $175K | 0.02% |
2,528
-40
| -2% | -$2.77K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $171K | 0.02% |
1,730
-298
| -15% | -$29.5K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $170K | 0.02% |
1,903
| – | – |
|