M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$44M
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
+$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.53M |
| 3 |
Merck
MRK
|
+$5.53M |
| 4 |
Philip Morris
PM
|
+$5.35M |
| 5 |
Becton Dickinson
BDX
|
+$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.3M |
| 2 |
Essential Utilities
WTRG
|
+$6.98M |
| 3 |
Bank of New York Mellon
BK
|
+$5.46M |
| 4 |
Occidental Petroleum
OXY
|
+$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$203B
| $326K | 0.03% |
3,790
-268
| -7% | -$23.1K |
|
|
MLPI
127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $325K | 0.03% |
15,576
-3,886
| -20% | -$81.1K |
|
128
Walmart
WMT
$816B
| $308K | 0.03% |
7,779
-798
| -9% | -$31.6K |
|
129
Cullen/Frost Bankers
CFR
$8.34B
| $301K | 0.03% |
3,397
| – | – |
|
130
Equity Residential
EQR
$25.4B
| $290K | 0.03% |
3,364
-1,363
| -29% | -$118K |
|
131
Visa
V
$664B
| $285K | 0.03% |
1,657
-1,139
| -41% | -$196K |
|
132
NextEra Energy, Inc.
NEE
$144B
| $264K | 0.02% |
4,524
-1,408
| -24% | -$82.2K |
|
133
American Express
AXP
$226B
| $262K | 0.02% |
2,215
-434
| -16% | -$51.3K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $252K | 0.02% |
3,156
| – | – |
|
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $246K | 0.02% |
16,386
| – | – |
|
136
Equinix
EQIX
$74.9B
| $244K | 0.02% |
423
-10
| -2% | -$5.77K |
|
137
Alamo Group
ALG
$2.56B
| $235K | 0.02% |
2,000
| – | – |
|
138
US Bancorp
USB
$75.7B
| $234K | 0.02% |
4,229
-662
| -14% | -$36.6K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $232K | 0.02% |
2,602
| – | – |
|
140
Roper Technologies
ROP
$55.9B
| $225K | 0.02% |
630
-30
| -5% | -$10.7K |
|
141
IBM
IBM
$241B
| $224K | 0.02% |
1,605
-137
| -8% | -$19.1K |
|
142
Revvity
RVTY
$10B
| $224K | 0.02% |
2,630
| – | – |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.02% |
9,581
-8,898
| -48% | -$207K |
|
144
Digital Realty Trust
DLR
$55.9B
| $222K | 0.02% |
1,708
-226
| -12% | -$29.4K |
|
145
Simon Property Group
SPG
$59.6B
| $212K | 0.02% |
1,364
-303
| -18% | -$47.1K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $211K | 0.02% |
2,128
-267
| -11% | -$26.5K |
|
147
Wells Fargo
WFC
$259B
| $208K | 0.02% |
4,118
-1,986
| -33% | -$100K |
|
148
AvalonBay Communities
AVB
$27.8B
| $207K | 0.02% |
959
-50
| -5% | -$10.8K |
|
149
Fidelity National Information Services
FIS
$36B
| $202K | 0.02% |
1,524
-130
| -8% | -$17.2K |
|
150
Bank of America
BAC
$372B
| $198K | 0.02% |
6,802
-2,118
| -24% | -$61.7K |
|