M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$56.8M
(+4.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
106
Reduced
256
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
WEC Energy
WEC
|
$3.74M |
| 5 |
Crown Castle
CCI
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $218K | 0.02% |
650
-10
| -2% | -$3.35K |
|
152
Kimberly-Clark
KMB
$42.9B
| $212K | 0.02% |
1,528
-31
| -2% | -$4.3K |
|
153
Dominion Energy
D
$50.2B
| $208K | 0.01% |
2,735
-447
| -14% | -$34K |
|
154
Voya Financial
VOYA
$7.48B
| $206K | 0.01% |
3,243
-54
| -2% | -$3.43K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $203K | 0.01% |
2,746
-600
| -18% | -$44.4K |
|
156
Lowe's Companies
LOW
$148B
| $203K | 0.01% |
1,068
-99
| -8% | -$18.8K |
|
157
First Trust Managed Municipal ETF
FMB
$1.86B
| $201K | 0.01% |
+3,565
| New | +$201K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
1,259
+1,248
| +11,345% | +$198K |
|
159
Southwest Airlines
LUV
$16.3B
| $199K | 0.01% |
3,261
-1,011
| -24% | -$61.7K |
|
160
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $199K | 0.01% |
13,839
| – | – |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $197K | 0.01% |
1,999
| – | – |
|
162
Illinois Tool Works
ITW
$77.4B
| $193K | 0.01% |
871
-40
| -4% | -$8.86K |
|
163
Ross Stores
ROST
$50B
| $191K | 0.01% |
1,590
-61
| -4% | -$7.33K |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $191K | 0.01% |
2,820
+403
| +17% | +$27.3K |
|
165
AvalonBay Communities
AVB
$27.4B
| $185K | 0.01% |
1,003
-187
| -16% | -$34.5K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $185K | 0.01% |
836
| – | – |
|
167
Equinix
EQIX
$75.2B
| $184K | 0.01% |
271
-32
| -11% | -$21.7K |
|
|
168
Philip Morris
PM
$251B
| $180K | 0.01% |
2,033
-76,354
| -97% | -$6.76M |
|
169
GE Aerospace
GE
$299B
| $175K | 0.01% |
2,672
-301
| -10% | -$19.7K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $173K | 0.01% |
2,396
| – | – |
|
171
Abbott
ABT
$231B
| $168K | 0.01% |
1,405
-318
| -18% | -$38K |
|
172
Boston Properties
BXP
$11.9B
| $167K | 0.01% |
1,652
-2,146
| -57% | -$217K |
|
173
Alibaba
BABA
$312B
| $164K | 0.01% |
723
+710
| +5,462% | +$161K |
|
174
KeyCorp
KEY
$21B
| $163K | 0.01% |
8,166
-175
| -2% | -$3.49K |
|
175
PNC Financial Services
PNC
$81.7B
| $156K | 0.01% |
889
-36
| -4% | -$6.32K |
|