M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$82.7M
(+6.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
118
Reduced
197
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $407K | 0.03% |
5,171
-10
| -0.2% | -$788 |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $404K | 0.03% |
16,386
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $388K | 0.03% |
6,292
-2,092
| -25% | -$129K |
|
129
Equinix
EQIX
$75.8B
| $381K | 0.03% |
582
+26
| +5% | +$17K |
|
130
Revvity
RVTY
$10B
| $369K | 0.03% |
2,630
| – | – |
|
131
American Tower
AMT
$92.8B
| $368K | 0.03% |
1,739
+130
| +8% | +$27.5K |
|
132
KLA
KLAC
$118B
| $355K | 0.03% |
941
-367
| -28% | -$138K |
|
133
Danaher
DHR
$143B
| $352K | 0.03% |
1,495
-101
| -6% | -$23.8K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.03% |
4,161
+231
| +6% | +$19.1K |
|
135
Public Storage
PSA
$52.3B
| $315K | 0.02% |
1,126
+153
| +16% | +$42.9K |
|
136
Prologis
PLD
$105B
| $294K | 0.02% |
2,610
+472
| +22% | +$53.2K |
|
137
Clorox
CLX
$15.5B
| $288K | 0.02% |
2,055
+86
| +4% | +$12.1K |
|
138
Illinois Tool Works
ITW
$77.6B
| $286K | 0.02% |
1,300
| – | – |
|
139
Rani Therapeutics
RANI
$23.6M
| $284K | 0.02% |
48,129
| – | – |
|
140
Alamo Group
ALG
$2.54B
| $283K | 0.02% |
2,000
| – | – |
|
141
IBM
IBM
$231B
| $278K | 0.02% |
1,972
-164
| -8% | -$23.1K |
|
142
Lowe's Companies
LOW
$151B
| $267K | 0.02% |
1,342
-71
| -5% | -$14.1K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $267K | 0.02% |
+12,372
| New | +$267K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $259K | 0.02% |
2,148
+400
| +23% | +$48.2K |
|
145
Becton Dickinson
BDX
$55B
| $254K | 0.02% |
1,000
-100
| -9% | -$25.4K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $242K | 0.02% |
2,240
| – | – |
|
147
Eaton
ETN
$136B
| $241K | 0.02% |
1,533
+65
| +4% | +$10.2K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.4B
| $240K | 0.02% |
1,581
| – | – |
|
149
Duke Energy
DUK
$93.7B
| $235K | 0.02% |
2,278
+196
| +9% | +$20.2K |
|
150
AbbVie
ABBV
$373B
| $227K | 0.02% |
1,406
-1,296
| -48% | -$209K |
|