M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
Cap. Flow
+$15.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26

Top Buys

1
ADBE icon
Adobe
ADBE
$4.76M
2
QCOM icon
Qualcomm
QCOM
$3.22M
3
USB icon
US Bancorp
USB
$2.28M
4
XOM icon
Exxon Mobil
XOM
$825K
5
DOW icon
Dow Inc
DOW
$677K

Top Sells

1
FDX icon
FedEx
FDX
$3.85M
2
AAPL icon
Apple
AAPL
$3.55M
3
KEY icon
KeyCorp
KEY
$1.31M
4
MSFT icon
Microsoft
MSFT
$858K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$367K

Sector Composition

1 Technology 9.17%
2 Healthcare 7.5%
3 Financials 5.69%
4 Consumer Discretionary 4.74%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.9B
$140K 0.01%
1,903
– –
AVB icon
152
AvalonBay Communities
AVB
$28B
$139K 0.01%
945
+5
+0.5% +$735
CUB
153
DELISTED
Cubic Corporation
CUB
$139K 0.01%
3,375
– –
ITW icon
154
Illinois Tool Works
ITW
$78.1B
$137K 0.01%
961
+240
+33% +$34.2K
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$137K 0.01%
2,849
+152
+6% +$7.31K
MA icon
156
Mastercard
MA
$536B
$135K 0.01%
558
+136
+32% +$32.9K
GBCI icon
157
Glacier Bancorp
GBCI
$5.94B
$134K 0.01%
3,950
– –
VFC icon
158
VF Corp
VFC
$5.96B
$129K 0.01%
2,387
-1
-0% -$54
CB icon
159
Chubb
CB
$111B
$126K 0.01%
1,127
+327
+41% +$36.6K
MLM icon
160
Martin Marietta Materials
MLM
$37.5B
$125K 0.01%
660
+10
+2% +$1.89K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$151B
$122K 0.01%
2,450
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59.5B
$121K 0.01%
11,820
– –
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
$114K 0.01%
2,059
– –
ABT icon
164
Abbott
ABT
$232B
$113K 0.01%
1,440
+168
+13% +$13.2K
ILMN icon
165
Illumina
ILMN
$15.8B
$113K 0.01%
426
+10
+2% +$2.65K
DOC icon
166
Healthpeak Properties
DOC
$12.8B
$111K 0.01%
4,653
+126
+3% +$3.01K
KMB icon
167
Kimberly-Clark
KMB
$43.2B
$111K 0.01%
862
-12
-1% -$1.55K
COP icon
168
ConocoPhillips
COP
$118B
$109K 0.01%
3,527
+183
+5% +$5.66K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$106K 0.01%
2,182
– –
MDT icon
170
Medtronic
MDT
$120B
$99K 0.01%
1,091
+302
+38% +$27.4K
AEE icon
171
Ameren
AEE
$27.2B
$98K 0.01%
1,346
+13
+1% +$947
LUV icon
172
Southwest Airlines
LUV
$16.6B
$95K 0.01%
2,671
-357
-12% -$12.7K
PPL icon
173
PPL Corp
PPL
$27B
$95K 0.01%
3,847
+300
+8% +$7.41K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.8B
$93K 0.01%
2,148
– –
SPG icon
175
Simon Property Group
SPG
$60B
$93K 0.01%
1,688
+24
+1% +$1.32K
5 6
7
8 9