M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $234K | 0.02% |
3,842
+1,700
| +79% | +$104K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $232K | 0.02% |
2,580
-149
| -5% | -$13.4K |
|
153
IBM
IBM
$239B
| $230K | 0.02% |
1,742
+236
| +16% | +$31.2K |
|
154
Digital Realty Trust
DLR
$59.3B
| $228K | 0.02% |
1,934
+164
| +9% | +$19.3K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $221K | 0.02% |
2,395
+267
| +13% | +$24.6K |
|
156
Equinix
EQIX
$76.4B
| $218K | 0.02% |
433
-68
| -14% | -$34.2K |
|
157
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $213K | 0.02% |
+6,445
| New | +$213K |
|
158
Allstate
ALL
$52.7B
| $208K | 0.02% |
2,041
+1,119
| +121% | +$114K |
|
159
AvalonBay Communities
AVB
$27.4B
| $205K | 0.02% |
1,009
-77
| -7% | -$15.6K |
|
160
Fidelity National Information Services
FIS
$34.7B
| $203K | 0.02% |
1,654
+290
| +21% | +$35.6K |
|
|
LUB
161
DELISTED
Luby's Inc.
LUB
| $203K | 0.02% |
187,977
-14,320
| -7% | -$15.5K |
|
162
Alamo Group
ALG
$2.5B
| $200K | 0.02% |
2,000
| – | – |
|
163
Fortune Brands Innovations
FBIN
$7.05B
| $199K | 0.02% |
4,070
| – | – |
|
164
Marsh & McLennan
MMC
$97.7B
| $197K | 0.02% |
1,976
+1,699
| +613% | +$169K |
|
165
Mastercard
MA
$524B
| $196K | 0.02% |
742
+610
| +462% | +$161K |
|
166
GE Aerospace
GE
$301B
| $195K | 0.02% |
3,723
+731
| +24% | +$38.3K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $190K | 0.02% |
10,000
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $189K | 0.02% |
1,903
| – | – |
|
169
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $189K | 0.02% |
13,839
| – | – |
|
170
DuPont de Nemours
DD
$31.9B
| $187K | 0.02% |
2,498
+55
| +2% | +$4.12K |
|
171
Clorox
CLX
$15.1B
| $182K | 0.02% |
1,186
+41
| +4% | +$6.29K |
|
172
Chubb
CB
$111B
| $176K | 0.02% |
1,194
+310
| +35% | +$45.7K |
|
173
Host Hotels & Resorts
HST
$12.1B
| $176K | 0.02% |
9,675
+336
| +4% | +$6.11K |
|
174
iShares Russell 1000 Growth ETF
IWF
$119B
| $173K | 0.02% |
1,097
| – | – |
|
175
Southwest Airlines
LUV
$16.3B
| $171K | 0.02% |
3,377
+920
| +37% | +$46.6K |
|