M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$53.6M
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.03% |
1
| – | – |
|
127
AT&T
T
$212B
| $476K | 0.03% |
29,825
-1,775
| -6% | -$28.3K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$151B
| $472K | 0.03% |
6,992
+1,472
| +27% | +$99.4K |
|
129
KLA
KLAC
$117B
| $431K | 0.03% |
888
-53
| -6% | -$25.7K |
|
130
Colgate-Palmolive
CL
$68.6B
| $398K | 0.03% |
5,163
+1
| +0% | +$77 |
|
131
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $392K | 0.03% |
11,616
+775
| +7% | +$26.2K |
|
132
Equinix
EQIX
$75.8B
| $379K | 0.02% |
484
-118
| -20% | -$92.5K |
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| $379K | 0.02% |
4,537
+292
| +7% | +$24.4K |
|
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $372K | 0.02% |
16,386
| – | – |
|
135
American Tower
AMT
$92.4B
| $352K | 0.02% |
1,815
+8
| +0.4% | +$1.55K |
|
136
Public Storage
PSA
$52.3B
| $344K | 0.02% |
1,180
| – | – |
|
137
Prologis
PLD
$106B
| $333K | 0.02% |
2,718
+6
| +0.2% | +$736 |
|
138
Texas Pacific Land
TPL
$21.2B
| $329K | 0.02% |
750
-150
| -17% | -$65.8K |
|
139
Clorox
CLX
$15.5B
| $313K | 0.02% |
1,970
+1
| +0.1% | +$159 |
|
140
Revvity
RVTY
$10.1B
| $312K | 0.02% |
2,630
| – | – |
|
141
Luminar Technologies
LAZR
$119M
| $311K | 0.02% |
+3,011
| New | +$311K |
|
142
Danaher
DHR
$145B
| $302K | 0.02% |
1,421
-51
| -3% | -$10.9K |
|
143
Martin Marietta Materials
MLM
$37.4B
| $300K | 0.02% |
650
| – | – |
|
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $299K | 0.02% |
6,410
+480
| +8% | +$22.4K |
|
145
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.31B
| $288K | 0.02% |
12,372
| – | – |
|
146
iShares Global Infrastructure ETF
IGF
$8B
| $288K | 0.02% |
6,126
+521
| +9% | +$24.5K |
|
147
Illinois Tool Works
ITW
$78B
| $286K | 0.02% |
1,144
+1
| +0.1% | +$250 |
|
148
Eaton
ETN
$134B
| $278K | 0.02% |
1,384
-84
| -6% | -$16.9K |
|
149
Becton Dickinson
BDX
$55B
| $264K | 0.02% |
1,000
| – | – |
|
150
Stryker
SYK
$151B
| $259K | 0.02% |
848
+21
| +3% | +$6.41K |
|