M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$75.7M
Cap. Flow
+$11M
Cap. Flow %
0.93%
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40

Top Buys

1
EMR icon
Emerson Electric
EMR
$5.97M
2
AMZN icon
Amazon
AMZN
$5.74M
3
AVGO icon
Broadcom
AVGO
$5.09M
4
DOW icon
Dow Inc
DOW
$4.84M
5
D icon
Dominion Energy
D
$4.66M

Top Sells

1
VFC icon
VF Corp
VFC
$6.85M
2
ITW icon
Illinois Tool Works
ITW
$6.11M
3
CTSH icon
Cognizant
CTSH
$5M
4
VLO icon
Valero Energy
VLO
$4.87M
5
SNY icon
Sanofi
SNY
$4.01M

Sector Composition

1 Technology 8.79%
2 Healthcare 7.13%
3 Financials 6.29%
4 Industrials 5.25%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$274K 0.02%
1,459
-198
-12% -$37.2K
EQR icon
127
Equity Residential
EQR
$25.5B
$267K 0.02%
3,298
-66
-2% -$5.34K
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$261K 0.02%
16,386
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$257K 0.02%
3,008
-148
-5% -$12.6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.02%
1,875
+864
+85% +$118K
RVTY icon
131
Revvity
RVTY
$10.1B
$255K 0.02%
2,630
– –
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$253K 0.02%
2,618
+16
+0.6% +$1.55K
ALG icon
133
Alamo Group
ALG
$2.53B
$251K 0.02%
2,000
– –
USB icon
134
US Bancorp
USB
$75.9B
$250K 0.02%
4,229
– –
SPG icon
135
Simon Property Group
SPG
$59.5B
$248K 0.02%
1,664
+300
+22% +$44.7K
VFC icon
136
VF Corp
VFC
$5.86B
$238K 0.02%
2,388
-68,725
-97% -$6.85M
EQIX icon
137
Equinix
EQIX
$75.7B
$236K 0.02%
404
-19
-4% -$11.1K
ROP icon
138
Roper Technologies
ROP
$55.8B
$223K 0.02%
630
– –
WFC icon
139
Wells Fargo
WFC
$253B
$222K 0.02%
4,121
+3
+0.1% +$162
COP icon
140
ConocoPhillips
COP
$116B
$217K 0.02%
3,344
+1,122
+50% +$72.8K
CUB
141
DELISTED
Cubic Corporation
CUB
$215K 0.02%
+3,375
New +$215K
IBM icon
142
IBM
IBM
$232B
$209K 0.02%
1,632
+27
+2% +$3.46K
DLR icon
143
Digital Realty Trust
DLR
$55.7B
$205K 0.02%
1,708
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.02%
1,903
– –
CI icon
145
Cigna
CI
$81.5B
$199K 0.02%
973
+44
+5% +$9K
AVB icon
146
AvalonBay Communities
AVB
$27.8B
$197K 0.02%
940
-19
-2% -$3.98K
NQP icon
147
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$196K 0.02%
13,839
– –
FIS icon
148
Fidelity National Information Services
FIS
$35.9B
$192K 0.02%
1,379
-145
-10% -$20.2K
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$191K 0.02%
900
– –
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$189K 0.02%
10,000
– –
4 5
6
7 8