M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.35%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
-$15.4M
(-1.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $153K | 0.02% |
1,979
-227
| -10% | -$17.6K |
|
152
Glacier Bancorp
GBCI
$5.88B
| $152K | 0.02% |
+3,950
| New | +$152K |
|
153
Cullen/Frost Bankers
CFR
$8.24B
| $148K | 0.02% |
1,397
+1,250
| +850% | +$132K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $144K | 0.01% |
+900
| New | +$144K |
|
155
Lowe's Companies
LOW
$151B
| $144K | 0.01% |
1,644
+342
| +26% | +$30K |
|
156
Allstate
ALL
$53.1B
| $142K | 0.01% |
1,501
-84
| -5% | -$7.95K |
|
157
Bank of America
BAC
$369B
| $141K | 0.01% |
4,700
+1,551
| +49% | +$46.5K |
|
158
Martin Marietta Materials
MLM
$37.5B
| $135K | 0.01% |
+650
| New | +$135K |
|
159
Xcel Energy
XEL
$43B
| $135K | 0.01% |
2,965
-70
| -2% | -$3.19K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134K | 0.01% |
2,028
-764
| -27% | -$50.5K |
|
|
COL
161
DELISTED
Rockwell Collins
COL
| $132K | 0.01% |
980
+434
| +79% | +$58.5K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $131K | 0.01% |
1,364
+122
| +10% | +$11.7K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $130K | 0.01% |
1,593
| – | – |
|
164
eBay
EBAY
$42.3B
| $129K | 0.01% |
+3,201
| New | +$129K |
|
165
UnitedHealth
UNH
$286B
| $127K | 0.01% |
594
+43
| +8% | +$9.19K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $127K | 0.01% |
1,936
+728
| +60% | +$47.8K |
|
167
Clorox
CLX
$15.5B
| $126K | 0.01% |
950
+350
| +58% | +$46.4K |
|
|
168
Ross Stores
ROST
$49.4B
| $124K | 0.01% |
1,590
-75,460
| -98% | -$5.88M |
|
169
Schwab US Large- Cap ETF
SCHX
$59.2B
| $124K | 0.01% |
11,820
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $118K | 0.01% |
2,288
| – | – |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $117K | 0.01% |
857
| – | – |
|
172
Welltower
WELL
$112B
| $114K | 0.01% |
2,096
-962
| -31% | -$52.3K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $112K | 0.01% |
1,427
| – | – |
|
174
Illumina
ILMN
$15.7B
| $112K | 0.01% |
488
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110K | 0.01% |
919
| – | – |
|