M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.2B
| $433K | 0.03% |
2,406
-218
| -8% | -$39.2K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429K | 0.03% |
6,405
+4,162
| +186% | +$279K |
|
128
Oracle
ORCL
$626B
| $426K | 0.03% |
5,475
+211
| +4% | +$16.4K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $416K | 0.03% |
1,812
+976
| +117% | +$224K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $411K | 0.03% |
4,035
+196
| +5% | +$20K |
|
131
Revvity
RVTY
$9.95B
| $406K | 0.03% |
2,630
| – | – |
|
132
Wells Fargo
WFC
$262B
| $406K | 0.03% |
8,955
+316
| +4% | +$14.3K |
|
133
American Tower
AMT
$91.4B
| $404K | 0.03% |
1,494
-22
| -1% | -$5.95K |
|
134
American Express
AXP
$230B
| $389K | 0.03% |
2,350
| – | – |
|
135
Ulta Beauty
ULTA
$23.7B
| $377K | 0.02% |
1,091
| – | – |
|
136
Public Storage
PSA
$51.3B
| $373K | 0.02% |
1,241
-10
| -0.8% | -$3.01K |
|
137
Micron Technology
MU
$139B
| $344K | 0.02% |
4,052
| – | – |
|
138
T-Mobile US
TMUS
$284B
| $340K | 0.02% |
2,346
+2,155
| +1,128% | +$312K |
|
139
Prologis
PLD
$105B
| $328K | 0.02% |
2,747
-47
| -2% | -$5.61K |
|
140
Stanley Black & Decker
SWK
$11.6B
| $320K | 0.02% |
1,562
+16
| +1% | +$3.28K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $315K | 0.02% |
16,386
| – | – |
|
142
Vulcan Materials
VMC
$38.6B
| $307K | 0.02% |
1,764
+74
| +4% | +$12.9K |
|
143
Alamo Group
ALG
$2.55B
| $305K | 0.02% |
2,000
| – | – |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $299K | 0.02% |
2,257
-183
| -8% | -$24.2K |
|
145
Intel
INTC
$108B
| $295K | 0.02% |
5,260
-740
| -12% | -$41.5K |
|
146
Fiserv
FI
$74B
| $288K | 0.02% |
2,692
+2,547
| +1,757% | +$272K |
|
147
IBM
IBM
$230B
| $284K | 0.02% |
2,025
-105
| -5% | -$14.7K |
|
148
KLA
KLAC
$115B
| $282K | 0.02% |
870
-130
| -13% | -$42.1K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $278K | 0.02% |
2,643
-105
| -4% | -$11K |
|
|
ANAT
150
DELISTED
American National Group, Inc. Common Stock
ANAT
| $276K | 0.02% |
1,861
-1,139
| -38% | -$169K |
|