M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.02% |
1,732
-65
| -4% | -$10.3K |
|
152
Alibaba
BABA
$323B
| $262K | 0.02% |
1,157
+434
| +60% | +$98.3K |
|
153
Lowe's Companies
LOW
$151B
| $256K | 0.02% |
1,322
+254
| +24% | +$49.2K |
|
154
Illinois Tool Works
ITW
$77.6B
| $255K | 0.02% |
1,141
+270
| +31% | +$60.3K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $246K | 0.02% |
14,214
+6,894
| +94% | +$119K |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $234K | 0.02% |
1,049
-140
| -12% | -$31.2K |
|
157
Boeing
BA
$174B
| $229K | 0.02% |
957
+53
| +6% | +$12.7K |
|
158
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.02% |
650
| – | – |
|
159
Glacier Bancorp
GBCI
$5.88B
| $218K | 0.01% |
3,950
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | 0.01% |
2,746
| – | – |
|
161
Equinix
EQIX
$75.7B
| $215K | 0.01% |
268
-3
| -1% | -$2.41K |
|
162
RTX Corp
RTX
$211B
| $212K | 0.01% |
2,484
+605
| +32% | +$51.6K |
|
163
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $209K | 0.01% |
13,839
| – | – |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $205K | 0.01% |
1,999
| – | – |
|
165
Voya Financial
VOYA
$7.38B
| $204K | 0.01% |
3,322
+79
| +2% | +$4.85K |
|
166
Philip Morris
PM
$251B
| $202K | 0.01% |
2,041
+8
| +0.4% | +$792 |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $202K | 0.01% |
2,824
+4
| +0.1% | +$286 |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.01% |
1,723
-200
| -10% | -$23.3K |
|
169
Kimberly-Clark
KMB
$43.1B
| $199K | 0.01% |
1,486
-42
| -3% | -$5.62K |
|
170
Ross Stores
ROST
$49.4B
| $197K | 0.01% |
1,590
| – | – |
|
171
Boston Properties
BXP
$12.2B
| $186K | 0.01% |
1,619
-33
| -2% | -$3.79K |
|
172
Target
TGT
$42.3B
| $186K | 0.01% |
768
+96
| +14% | +$23.3K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $179K | 0.01% |
2,391
-5
| -0.2% | -$374 |
|
174
Guidewire Software
GWRE
$22B
| $175K | 0.01% |
+1,554
| New | +$175K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $174K | 0.01% |
4,193
+640
| +18% | +$26.6K |
|