M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $354K | 0.03% |
7,182
-15,048
| -68% | -$742K |
|
127
Realty Income
O
$54.4B
| $345K | 0.03% |
5,155
+959
| +23% | +$64.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $340K | 0.03% |
5,108
| – | – |
|
|
129
RTX Corp
RTX
$207B
| $333K | 0.03% |
4,058
-64,026
| -94% | -$5.25M |
|
130
Xcel Energy
XEL
$42.8B
| $333K | 0.03% |
5,600
+158
| +3% | +$9.4K |
|
131
Duke Energy
DUK
$94.4B
| $331K | 0.03% |
3,746
+261
| +7% | +$23.1K |
|
132
American Express
AXP
$225B
| $327K | 0.03% |
2,649
-31
| -1% | -$3.83K |
|
133
Boeing
BA
$172B
| $320K | 0.03% |
878
+378
| +76% | +$138K |
|
134
Cullen/Frost Bankers
CFR
$8.11B
| $318K | 0.03% |
3,397
-2,700
| -44% | -$253K |
|
135
Walmart
WMT
$801B
| $316K | 0.03% |
8,577
+1,026
| +14% | +$37.8K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $304K | 0.03% |
5,932
+1,408
| +31% | +$72.2K |
|
137
Wells Fargo
WFC
$257B
| $289K | 0.03% |
6,104
+1,821
| +43% | +$86.2K |
|
138
Abbott
ABT
$225B
| $286K | 0.03% |
3,403
+2,113
| +164% | +$178K |
|
139
Lowe's Companies
LOW
$149B
| $285K | 0.03% |
2,828
+801
| +40% | +$80.7K |
|
140
Kontoor Brands
KTB
$4.29B
| $273K | 0.03% |
+9,772
| New | +$273K |
|
141
Simon Property Group
SPG
$58.5B
| $266K | 0.02% |
1,667
+314
| +23% | +$50.1K |
|
142
Bank of America
BAC
$371B
| $259K | 0.02% |
8,920
+1,624
| +22% | +$47.2K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $258K | 0.02% |
16,386
| – | – |
|
144
US Bancorp
USB
$76.6B
| $256K | 0.02% |
4,891
+512
| +12% | +$26.8K |
|
145
Revvity
RVTY
$9.58B
| $253K | 0.02% |
2,630
| – | – |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $252K | 0.02% |
3,156
| – | – |
|
147
Roper Technologies
ROP
$55.2B
| $242K | 0.02% |
660
+30
| +5% | +$11K |
|
148
Cigna
CI
$80.7B
| $240K | 0.02% |
1,521
+504
| +50% | +$79.5K |
|
149
Illumina
ILMN
$14.7B
| $240K | 0.02% |
670
+182
| +37% | +$65.2K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $238K | 0.02% |
2,602
| – | – |
|