M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $230K | 0.02% |
2,692
-3
| -0.1% | -$256 |
|
127
RTX Corp
RTX
$211B
| $226K | 0.02% |
3,807
+208
| +6% | +$12.3K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $222K | 0.02% |
1,472
-108
| -7% | -$16.3K |
|
129
Realty Income
O
$54.2B
| $219K | 0.02% |
4,538
-217
| -5% | -$10.5K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | 0.02% |
+2,470
| New | +$203K |
|
131
Equity Residential
EQR
$25.5B
| $200K | 0.02% |
3,239
-59
| -2% | -$3.64K |
|
132
Vanguard Value ETF
VTV
$143B
| $200K | 0.02% |
2,248
+1,710
| +318% | +$152K |
|
133
Roper Technologies
ROP
$55.8B
| $198K | 0.02% |
634
+4
| +0.6% | +$1.25K |
|
134
Revvity
RVTY
$10.1B
| $198K | 0.02% |
2,632
+2
| +0.1% | +$150 |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $186K | 0.02% |
1,875
| – | – |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $184K | 0.02% |
16,386
| – | – |
|
137
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $184K | 0.02% |
13,839
| – | – |
|
138
Cigna
CI
$81.5B
| $179K | 0.02% |
1,008
+35
| +4% | +$6.22K |
|
139
Alamo Group
ALG
$2.53B
| $178K | 0.02% |
2,000
| – | – |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $178K | 0.02% |
2,586
-32
| -1% | -$2.2K |
|
141
Invesco QQQ Trust
QQQ
$368B
| $171K | 0.02% |
900
| – | – |
|
142
IBM
IBM
$232B
| $168K | 0.02% |
1,583
-49
| -3% | -$5.2K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $165K | 0.02% |
3,008
| – | – |
|
|
144
FedEx
FDX
$53.7B
| $161K | 0.02% |
1,325
-31,682
| -96% | -$3.85M |
|
145
Bank of America
BAC
$369B
| $160K | 0.02% |
7,529
+2,345
| +45% | +$49.8K |
|
146
Fidelity National Information Services
FIS
$35.9B
| $158K | 0.02% |
1,298
-81
| -6% | -$9.86K |
|
147
WEC Energy
WEC
$34.7B
| $152K | 0.02% |
1,728
+31
| +2% | +$2.73K |
|
148
KLA
KLAC
$119B
| $146K | 0.01% |
1,016
+16
| +2% | +$2.3K |
|
149
Xcel Energy
XEL
$43B
| $143K | 0.01% |
2,376
+34
| +1% | +$2.05K |
|
150
American Electric Power
AEP
$57.8B
| $140K | 0.01% |
1,752
+47
| +3% | +$3.76K |
|