M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
-$6.76M
(-0.71%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
128
Reduced
157
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $125K | 0.01% |
1,823
-396
| -18% | -$27.2K |
|
152
Danaher
DHR
$143B
| $121K | 0.01% |
2,113
| – | – |
|
153
Ventas
VTR
$30.9B
| $121K | 0.01% |
1,482
+1,038
| +234% | +$84.7K |
|
154
Baxter International
BAX
$12.5B
| $117K | 0.01% |
2,949
| – | – |
|
155
Helmerich & Payne
HP
$2.01B
| $115K | 0.01% |
1,700
| – | – |
|
156
Prosperity Bancshares
PB
$6.46B
| $111K | 0.01% |
2,005
-780
| -28% | -$43.2K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $106K | 0.01% |
3,650
| – | – |
|
158
iShares Russell 2000 ETF
IWM
$67.7B
| $106K | 0.01% |
884
-285
| -24% | -$34.2K |
|
159
Allstate
ALL
$53.1B
| $104K | 0.01% |
1,480
| – | – |
|
160
US Bancorp
USB
$76B
| $104K | 0.01% |
2,308
| – | – |
|
161
Marsh & McLennan
MMC
$100B
| $103K | 0.01% |
1,800
| – | – |
|
162
Valero Energy
VLO
$48.7B
| $103K | 0.01% |
2,072
| – | – |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $102K | 0.01% |
1,496
| – | – |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $101K | 0.01% |
2,074
+300
| +17% | +$14.6K |
|
165
Oneok
OKE
$45.7B
| $100K | 0.01% |
2,000
-518
| -21% | -$25.9K |
|
166
Halliburton
HAL
$18.8B
| $99K | 0.01% |
2,520
| – | – |
|
167
Lockheed Martin
LMT
$108B
| $98K | 0.01% |
510
| – | – |
|
168
Moody's
MCO
$89.5B
| $96K | 0.01% |
1,000
-520
| -34% | -$49.9K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $96K | 0.01% |
1,689
| – | – |
|
170
Bank of America
BAC
$369B
| $95K | 0.01% |
5,302
+2,302
| +77% | +$41.2K |
|
171
Abbott
ABT
$231B
| $94K | 0.01% |
2,093
+889
| +74% | +$39.9K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $94K | 0.01% |
1,190
| – | – |
|
173
Mondelez International
MDLZ
$79.9B
| $92K | 0.01% |
2,531
-316
| -11% | -$11.5K |
|
174
Xcel Energy
XEL
$43B
| $92K | 0.01% |
2,562
| – | – |
|
175
Illumina
ILMN
$15.6B
| $88K | 0.01% |
488
-129
| -21% | -$23.3K |
|