M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Corning
GLW
|
$4.33M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.59M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $424K | 0.03% |
1,131
-110
| -9% | -$41.2K |
|
127
Prologis
PLD
$105B
| $400K | 0.02% |
2,378
-369
| -13% | -$62.1K |
|
128
Clorox
CLX
$15.5B
| $399K | 0.02% |
2,289
-92
| -4% | -$16K |
|
129
KLA
KLAC
$119B
| $381K | 0.02% |
886
| – | – |
|
130
Lowe's Companies
LOW
$151B
| $359K | 0.02% |
1,387
-71
| -5% | -$18.4K |
|
131
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $341K | 0.02% |
16,386
| – | – |
|
132
Equinix
EQIX
$75.7B
| $339K | 0.02% |
401
+133
| +50% | +$112K |
|
|
133
Ecolab
ECL
$77.6B
| $314K | 0.02% |
1,340
-30,362
| -96% | -$7.11M |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $311K | 0.02% |
2,240
-17
| -0.8% | -$2.36K |
|
135
Intel
INTC
$107B
| $306K | 0.02% |
5,941
-2,300
| -28% | -$118K |
|
136
Alamo Group
ALG
$2.53B
| $294K | 0.02% |
2,000
| – | – |
|
137
Martin Marietta Materials
MLM
$37.5B
| $286K | 0.02% |
650
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $282K | 0.02% |
1,141
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $281K | 0.02% |
2,543
| – | – |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $278K | 0.02% |
1,250
-606
| -33% | -$135K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.02% |
1,581
| – | – |
|
142
VF Corp
VFC
$5.86B
| $261K | 0.02% |
3,564
-247
| -6% | -$18.1K |
|
143
IBM
IBM
$232B
| $259K | 0.02% |
1,936
-89
| -4% | -$11.9K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $258K | 0.02% |
1,011
-1,105
| -52% | -$282K |
|
145
Southwest Airlines
LUV
$16.5B
| $246K | 0.02% |
5,734
+2,531
| +79% | +$109K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $245K | 0.02% |
12,894
-1,320
| -9% | -$25.1K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $228K | 0.01% |
2,746
| – | – |
|
148
Glacier Bancorp
GBCI
$5.88B
| $224K | 0.01% |
3,950
| – | – |
|
149
Kimberly-Clark
KMB
$43.1B
| $212K | 0.01% |
1,486
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $212K | 0.01% |
1,999
| – | – |
|