M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $355K | 0.03% | 3,893 +62 | +2% | +$5.65K |
|
127
Danaher
DHR
$147B
| $353K | 0.03% | 1,392 | – | – |
|
|
128
Lockheed Martin
LMT
$106B
| $335K | 0.03% | 778 -21,078 | -96% | -$9.08M |
|
129
Public Storage
PSA
$51.7B
| $304K | 0.02% | 973 -63 | -6% | -$19.7K |
|
130
KLA
KLAC
$115B
| $300K | 0.02% | 941 -4 | -0.4% | -$1.28K |
|
131
IBM
IBM
$227B
| $293K | 0.02% | 2,072 +61 | +3% | +$8.63K |
|
132
Equinix
EQIX
$76.9B
| $288K | 0.02% | 438 +45 | +11% | +$29.6K |
|
133
Clorox
CLX
$14.5B
| $278K | 0.02% | 1,969 | – | – |
|
134
Intel
INTC
$107B
| $259K | 0.02% | 6,924 +1,333 | +24% | +$49.9K |
|
135
Lowe's Companies
LOW
$145B
| $250K | 0.02% | 1,431 -95 | -6% | -$16.6K |
|
136
Prologis
PLD
$106B
| $245K | 0.02% | 2,081 +8 | +0.4% | +$942 |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.02% | 4,097 | – | – |
|
138
Illinois Tool Works
ITW
$77.1B
| $237K | 0.02% | 1,300 +66 | +5% | +$12K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $236K | 0.02% | 2,240 | – | – |
|
140
Alamo Group
ALG
$2.56B
| $233K | 0.02% | 2,000 | – | – |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.02% | 1,581 -87 | -5% | -$12.6K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225K | 0.02% | 4,584 -172 | -4% | -$8.44K |
|
143
W.P. Carey
WPC
$14.7B
| $222K | 0.02% | +2,683 | New | +$222K |
|
144
Morgan Stanley
MS
$240B
| $219K | 0.02% | 2,875 -1,694 | -37% | -$129K |
|
145
Duke Energy
DUK
$95.3B
| $218K | 0.02% | 2,031 -9,905 | -83% | -$1.06M |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $214K | 0.02% | 2,269 | – | – |
|
147
Kimberly-Clark
KMB
$42.8B
| $210K | 0.02% | 1,552 -21 | -1% | -$2.84K |
|
148
Southwest Airlines
LUV
$17.3B
| $208K | 0.02% | 5,754 | – | – |
|
149
Global X US Preferred ETF
PFFD
$2.33B
| $207K | 0.02% | +9,774 | New | +$207K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $206K | 0.02% | 1,748 | – | – |
|