M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$75.7M
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.97M |
| 2 |
Amazon
AMZN
|
$5.74M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Dominion Energy
D
|
$4.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$6.11M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Valero Energy
VLO
|
$4.87M |
| 5 |
Sanofi
SNY
|
$4.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $183K | 0.02% |
5,184
-1,618
| -24% | -$57.1K |
|
152
Glacier Bancorp
GBCI
$5.83B
| $182K | 0.02% |
3,950
| – | – |
|
153
Martin Marietta Materials
MLM
$36.9B
| $182K | 0.02% |
650
| – | – |
|
154
KLA
KLAC
$115B
| $178K | 0.02% |
1,000
| – | – |
|
155
Southwest Airlines
LUV
$16.7B
| $163K | 0.01% |
3,028
| – | – |
|
156
American Electric Power
AEP
$58.2B
| $161K | 0.01% |
1,705
-186
| -10% | -$17.6K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $160K | 0.01% |
2,450
+1,002
| +69% | +$65.4K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $157K | 0.01% |
2,532
| – | – |
|
159
WEC Energy
WEC
$34.5B
| $157K | 0.01% |
1,697
+569
| +50% | +$52.6K |
|
160
Healthpeak Properties
DOC
$12.4B
| $156K | 0.01% |
+4,527
| New | +$156K |
|
161
Sysco
SYY
$39.3B
| $156K | 0.01% |
1,820
+620
| +52% | +$53.1K |
|
162
Schwab US Large- Cap ETF
SCHX
$59B
| $151K | 0.01% |
11,820
| – | – |
|
163
Xcel Energy
XEL
$42.4B
| $149K | 0.01% |
2,342
-3,242
| -58% | -$206K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $144K | 0.01% |
6,581
-3,000
| -31% | -$65.6K |
|
165
Cullen/Frost Bankers
CFR
$8.31B
| $137K | 0.01% |
1,397
-2,000
| -59% | -$196K |
|
166
Welltower
WELL
$112B
| $136K | 0.01% |
1,659
-199
| -11% | -$16.3K |
|
167
Illumina
ILMN
$15.1B
| $134K | 0.01% |
416
| – | – |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $133K | 0.01% |
2,059
| – | – |
|
169
GE Aerospace
GE
$296B
| $132K | 0.01% |
2,361
-431
| -15% | -$24.1K |
|
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $132K | 0.01% |
2,697
+200
| +8% | +$9.79K |
|
171
Phillips 66
PSX
$53.1B
| $131K | 0.01% |
1,175
+29
| +3% | +$3.23K |
|
|
172
Illinois Tool Works
ITW
$76.9B
| $130K | 0.01% |
721
-33,907
| -98% | -$6.11M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $128K | 0.01% |
2,148
| – | – |
|
174
PPL Corp
PPL
$26.9B
| $127K | 0.01% |
3,547
-359
| -9% | -$12.9K |
|
175
Mastercard
MA
$537B
| $126K | 0.01% |
422
+143
| +51% | +$42.7K |
|