M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $205K | 0.02% |
575
+4
| +0.7% | +$1.43K |
|
152
Ross Stores
ROST
$50B
| $203K | 0.01% |
1,651
| – | – |
|
153
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $200K | 0.01% |
13,839
| – | – |
|
154
Southwest Airlines
LUV
$16.3B
| $199K | 0.01% |
4,272
+2,183
| +104% | +$102K |
|
155
Voya Financial
VOYA
$7.48B
| $194K | 0.01% |
3,297
+3,243
| +6,006% | +$191K |
|
156
AvalonBay Communities
AVB
$27.4B
| $191K | 0.01% |
1,190
+75
| +7% | +$12K |
|
157
WEC Energy
WEC
$34.6B
| $190K | 0.01% |
2,068
-1,693
| -45% | -$156K |
|
158
Abbott
ABT
$231B
| $188K | 0.01% |
1,723
-71
| -4% | -$7.75K |
|
159
Lowe's Companies
LOW
$148B
| $187K | 0.01% |
1,167
+233
| +25% | +$37.3K |
|
160
Martin Marietta Materials
MLM
$37.3B
| $187K | 0.01% |
660
| – | – |
|
161
Illinois Tool Works
ITW
$77.4B
| $186K | 0.01% |
911
+150
| +20% | +$30.6K |
|
162
RTX Corp
RTX
$212B
| $186K | 0.01% |
2,600
-183
| -7% | -$13.1K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $186K | 0.01% |
2,995
-380
| -11% | -$23.6K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $185K | 0.01% |
1,923
-1,321
| -41% | -$127K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $185K | 0.01% |
1,310
| – | – |
|
166
Glacier Bancorp
GBCI
$5.9B
| $182K | 0.01% |
3,950
| – | – |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $177K | 0.01% |
1,999
-1,417
| -41% | -$125K |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $177K | 0.01% |
2,417
+150
| +7% | +$11K |
|
169
Vanguard Total Stock Market ETF
VTI
$529B
| $176K | 0.01% |
904
+454
| +101% | +$88.4K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $166K | 0.01% |
2,396
+180
| +8% | +$12.5K |
|
171
iShares Russell 2000 ETF
IWM
$67.4B
| $164K | 0.01% |
836
+61
| +8% | +$12K |
|
172
GE Aerospace
GE
$299B
| $160K | 0.01% |
2,973
+591
| +25% | +$31.8K |
|
173
Xcel Energy
XEL
$42.7B
| $158K | 0.01% |
2,376
| – | – |
|
174
Illumina
ILMN
$15.5B
| $153K | 0.01% |
426
| – | – |
|
175
Analog Devices
ADI
$121B
| $151K | 0.01% |
1,020
+237
| +30% | +$35.1K |
|