M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$11.2M
2
WM icon
Waste Management
WM
$7.92M
3
SCHW icon
Charles Schwab
SCHW
$7.88M
4
APO icon
Apollo Global Management
APO
$7.69M
5
CMI icon
Cummins
CMI
$6.72M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
2
CSCO icon
Cisco
CSCO
$9M
3
LHX icon
L3Harris
LHX
$8.84M
4
MS icon
Morgan Stanley
MS
$8.4M
5
ETN icon
Eaton
ETN
$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.8B
$427K 0.03%
5,629
-33
-0.6% -$2.5K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$427K 0.03%
16,386
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.7B
$415K 0.03%
3,831
+7
+0.2% +$758
DHR icon
129
Danaher
DHR
$143B
$408K 0.03%
1,570
-14
-0.9% -$3.64K
PSA icon
130
Public Storage
PSA
$52.2B
$404K 0.03%
1,036
-95
-8% -$37K
MS icon
131
Morgan Stanley
MS
$236B
$399K 0.03%
4,569
-96,232
-95% -$8.4M
AMT icon
132
American Tower
AMT
$92.9B
$369K 0.02%
1,469
-12
-0.8% -$3.01K
KLAC icon
133
KLA
KLAC
$119B
$346K 0.02%
945
+59
+7% +$21.6K
TPL icon
134
Texas Pacific Land
TPL
$20.4B
$338K 0.02%
+750
New +$338K
PLD icon
135
Prologis
PLD
$105B
$335K 0.02%
2,073
-305
-13% -$49.3K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.3B
$314K 0.02%
1,322
+311
+31% +$73.9K
LOW icon
137
Lowe's Companies
LOW
$151B
$309K 0.02%
1,526
+139
+10% +$28.1K
EQIX icon
138
Equinix
EQIX
$75.7B
$291K 0.02%
393
-8
-2% -$5.92K
ALG icon
139
Alamo Group
ALG
$2.53B
$288K 0.02%
2,000
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$150B
$285K 0.02%
4,097
+1,305
+47% +$90.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.8B
$284K 0.02%
1,382
+132
+11% +$27.1K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$280K 0.02%
2,240
– –
INTC icon
143
Intel
INTC
$107B
$277K 0.02%
5,591
-350
-6% -$17.3K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.5B
$277K 0.02%
1,668
+87
+6% +$14.4K
CLX icon
145
Clorox
CLX
$15.5B
$274K 0.02%
1,969
-320
-14% -$44.5K
AXP icon
146
American Express
AXP
$227B
$270K 0.02%
1,445
+175
+14% +$32.7K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$264K 0.02%
4,756
+2,431
+105% +$135K
LUV icon
148
Southwest Airlines
LUV
$16.5B
$264K 0.02%
5,754
+20
+0.3% +$918
IBM icon
149
IBM
IBM
$232B
$261K 0.02%
2,011
+75
+4% +$9.73K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$258K 0.02%
1,234
+93
+8% +$19.4K
4 5
6
7 8