M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $321K | 0.03% |
1,326
-56
| -4% | -$13.6K |
|
127
Public Storage
PSA
$52.2B
| $310K | 0.02% |
1,392
-154
| -10% | -$34.3K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $306K | 0.02% |
1,100
| – | – |
|
129
Boston Properties
BXP
$12.2B
| $305K | 0.02% |
3,798
+539
| +17% | +$43.3K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $301K | 0.02% |
1,387
-45
| -3% | -$9.77K |
|
131
IBM
IBM
$232B
| $291K | 0.02% |
2,497
+339
| +16% | +$39.5K |
|
132
Prologis
PLD
$105B
| $291K | 0.02% |
2,896
+91
| +3% | +$9.14K |
|
133
American Express
AXP
$227B
| $270K | 0.02% |
2,692
| – | – |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.02% |
3,244
+1,321
| +69% | +$108K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.02% |
3,416
| – | – |
|
136
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.02% |
1,566
+1,546
| +7,730% | +$251K |
|
137
Kimberly-Clark
KMB
$43.1B
| $250K | 0.02% |
1,689
+377
| +29% | +$55.8K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.02% |
2,470
| – | – |
|
139
Ulta Beauty
ULTA
$23.1B
| $244K | 0.02% |
1,091
+60
| +6% | +$13.4K |
|
140
Vulcan Materials
VMC
$39B
| $231K | 0.02% |
1,706
| – | – |
|
141
Equinix
EQIX
$75.7B
| $230K | 0.02% |
303
+52
| +21% | +$39.5K |
|
142
Vanguard Value ETF
VTV
$143B
| $228K | 0.02% |
2,180
| – | – |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | 0.02% |
1,875
| – | – |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $220K | 0.02% |
2,494
| – | – |
|
145
Alamo Group
ALG
$2.53B
| $216K | 0.02% |
2,000
| – | – |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $214K | 0.02% |
16,386
| – | – |
|
147
Wells Fargo
WFC
$253B
| $209K | 0.02% |
8,882
+5,939
| +202% | +$140K |
|
148
KLA
KLAC
$119B
| $207K | 0.02% |
1,066
+50
| +5% | +$9.71K |
|
149
Equity Residential
EQR
$25.5B
| $202K | 0.02% |
3,935
+718
| +22% | +$36.9K |
|
|
CUB
150
DELISTED
Cubic Corporation
CUB
| $196K | 0.02% |
3,375
| – | – |
|