M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
126
DELISTED
NuStar Energy L.P.
NS
| $606K | 0.04% |
32,436
+32,336
| +32,336% | +$604K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $576K | 0.04% |
1,899
| – | – |
|
128
Oracle
ORCL
$654B
| $531K | 0.03% |
5,038
-2,260
| -31% | -$238K |
|
129
Shell
SHEL
$208B
| $515K | 0.03% |
7,830
+4,588
| +142% | +$302K |
|
130
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $495K | 0.03% |
14,177
-178
| -1% | -$6.21K |
|
131
Novartis
NVS
$251B
| $465K | 0.03% |
4,608
+2,549
| +124% | +$257K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $443K | 0.03% |
5,013
+91
| +2% | +$8.04K |
|
133
Ambev
ABEV
$34.8B
| $428K | 0.03% |
152,973
+90,807
| +146% | +$254K |
|
134
KLA
KLAC
$119B
| $424K | 0.03% |
730
-390
| -35% | -$227K |
|
135
Colgate-Palmolive
CL
$68.8B
| $412K | 0.03% |
5,163
-100
| -2% | -$7.97K |
|
136
Scotiabank
BNS
$78.8B
| $394K | 0.03% |
8,099
+5,608
| +225% | +$273K |
|
137
Paychex
PAYX
$48.7B
| $391K | 0.03% |
3,281
| – | – |
|
138
Equinix
EQIX
$75.7B
| $390K | 0.03% |
484
| – | – |
|
139
American Tower
AMT
$92.9B
| $371K | 0.02% |
1,720
-88
| -5% | -$19K |
|
140
Texas Pacific Land
TPL
$20.4B
| $370K | 0.02% |
705
-45
| -6% | -$23.6K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $361K | 0.02% |
16,386
| – | – |
|
142
Public Storage
PSA
$52.2B
| $360K | 0.02% |
1,180
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $353K | 0.02% |
3,950
-6,188
| -61% | -$553K |
|
144
Prologis
PLD
$105B
| $347K | 0.02% |
2,604
-111
| -4% | -$14.8K |
|
145
Clorox
CLX
$15.5B
| $325K | 0.02% |
2,279
+330
| +17% | +$47.1K |
|
146
Martin Marietta Materials
MLM
$37.5B
| $324K | 0.02% |
650
| – | – |
|
147
AbbVie
ABBV
$375B
| $303K | 0.02% |
1,958
+265
| +16% | +$41.1K |
|
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $302K | 0.02% |
12,372
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $300K | 0.02% |
1,144
| – | – |
|
150
Eaton
ETN
$136B
| $292K | 0.02% |
1,213
+95
| +8% | +$22.9K |
|