M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $399K | 0.03% |
6,536
+55
| +0.8% | +$3.36K |
|
127
KLA
KLAC
$115B
| $396K | 0.03% |
1,308
+367
| +39% | +$111K |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $392K | 0.03% |
16,386
| – | – |
|
129
Cintas
CTAS
$83.4B
| $388K | 0.03% |
+4,000
| New | +$388K |
|
130
Danaher
DHR
$143B
| $365K | 0.03% |
1,596
+26
| +2% | +$5.95K |
|
131
Colgate-Palmolive
CL
$67.6B
| $364K | 0.03% |
5,181
-155
| -3% | -$10.9K |
|
132
AbbVie
ABBV
$376B
| $363K | 0.03% |
2,702
+1,531
| +131% | +$206K |
|
133
American Tower
AMT
$91.4B
| $345K | 0.03% |
1,609
+56
| +4% | +$12K |
|
134
Equinix
EQIX
$75.2B
| $316K | 0.03% |
556
+118
| +27% | +$67.1K |
|
135
Revvity
RVTY
$9.95B
| $316K | 0.03% |
2,630
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.02% |
3,930
+37
| +1% | +$2.97K |
|
137
American Express
AXP
$230B
| $291K | 0.02% |
2,162
+717
| +50% | +$96.5K |
|
138
Public Storage
PSA
$51.3B
| $285K | 0.02% |
973
| – | – |
|
139
Lowe's Companies
LOW
$148B
| $265K | 0.02% |
1,413
-18
| -1% | -$3.38K |
|
140
Xcel Energy
XEL
$42.7B
| $257K | 0.02% |
4,011
+2,250
| +128% | +$144K |
|
141
IBM
IBM
$230B
| $254K | 0.02% |
2,136
+64
| +3% | +$7.61K |
|
142
Clorox
CLX
$15.2B
| $253K | 0.02% |
1,969
| – | – |
|
143
Alamo Group
ALG
$2.55B
| $245K | 0.02% |
2,000
| – | – |
|
144
Becton Dickinson
BDX
$54.8B
| $245K | 0.02% |
1,100
+1,073
| +3,974% | +$239K |
|
145
Analog Devices
ADI
$121B
| $242K | 0.02% |
1,736
+749
| +76% | +$104K |
|
146
Illinois Tool Works
ITW
$77.4B
| $235K | 0.02% |
1,300
| – | – |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $228K | 0.02% |
2,240
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.02% |
5,134
+550
| +12% | +$23.7K |
|
149
Prologis
PLD
$105B
| $217K | 0.02% |
2,138
+57
| +3% | +$5.79K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $215K | 0.02% |
1,581
| – | – |
|