M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
Zoetis
ZTS
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$3.72M |
| 4 |
Marathon Petroleum
MPC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$683K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.87M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.75M |
| 5 |
Kraft Heinz
KHC
|
$2.02M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $299K | 0.03% |
4,196
-158
| -4% | -$11.3K |
|
127
American Express
AXP
$227B
| $293K | 0.03% |
2,680
-175
| -6% | -$19.1K |
|
|
LUB
128
DELISTED
Luby's Inc.
LUB
| $291K | 0.03% |
202,297
+200
| +0.1% | +$288 |
|
129
Equity Residential
EQR
$25.5B
| $280K | 0.03% |
3,710
| – | – |
|
130
DuPont de Nemours
DD
$32.6B
| $263K | 0.03% |
2,443
| – | – |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $261K | 0.03% |
16,386
| – | – |
|
132
Revvity
RVTY
$10.1B
| $253K | 0.03% |
2,630
| – | – |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $248K | 0.02% |
3,156
| – | – |
|
134
Simon Property Group
SPG
$59.5B
| $247K | 0.02% |
1,353
| – | – |
|
135
Walmart
WMT
$801B
| $245K | 0.02% |
7,551
+105
| +1% | +$3.41K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.02% |
2,729
+36
| +1% | +$3.13K |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $232K | 0.02% |
2,602
| – | – |
|
138
Equinix
EQIX
$75.7B
| $227K | 0.02% |
501
-15
| -3% | -$6.8K |
|
139
Visa
V
$666B
| $225K | 0.02% |
1,440
-372
| -21% | -$58.1K |
|
140
Lowe's Companies
LOW
$151B
| $222K | 0.02% |
2,027
+394
| +24% | +$43.2K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.02% |
4,524
-60
| -1% | -$2.91K |
|
142
AvalonBay Communities
AVB
$27.8B
| $218K | 0.02% |
1,086
| – | – |
|
143
Southern Company
SO
$101B
| $218K | 0.02% |
4,227
| – | – |
|
144
Roper Technologies
ROP
$55.8B
| $215K | 0.02% |
630
| – | – |
|
145
Digital Realty Trust
DLR
$55.7B
| $211K | 0.02% |
1,770
| – | – |
|
146
US Bancorp
USB
$75.9B
| $211K | 0.02% |
4,379
| – | – |
|
147
Wells Fargo
WFC
$253B
| $207K | 0.02% |
4,283
-417
| -9% | -$20.2K |
|
148
IBM
IBM
$232B
| $204K | 0.02% |
1,506
-22
| -1% | -$2.98K |
|
149
Bank of America
BAC
$369B
| $201K | 0.02% |
7,296
+1,330
| +22% | +$36.6K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $201K | 0.02% |
2,128
-123
| -5% | -$11.6K |
|