M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.5B
| $209K | 0.02% |
650
| – | – |
|
152
W.P. Carey
WPC
$14.9B
| $208K | 0.02% |
3,046
+307
| +11% | +$21K |
|
153
Vanguard Total Bond Market
BND
$135B
| $200K | 0.02% |
+2,797
| New | +$200K |
|
154
Cullen/Frost Bankers
CFR
$8.24B
| $199K | 0.02% |
1,505
+108
| +8% | +$14.3K |
|
155
Eaton
ETN
$136B
| $196K | 0.02% |
1,468
-46
| -3% | -$6.14K |
|
156
Goldman Sachs
GS
$223B
| $195K | 0.02% |
665
+389
| +141% | +$114K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $195K | 0.02% |
2,169
-100
| -4% | -$8.99K |
|
158
Duke Energy
DUK
$93.8B
| $194K | 0.02% |
2,082
+51
| +3% | +$4.75K |
|
159
Glacier Bancorp
GBCI
$5.88B
| $194K | 0.02% |
3,950
| – | – |
|
160
Southern Company
SO
$101B
| $191K | 0.02% |
2,805
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $187K | 0.01% |
1,748
| – | – |
|
162
Morgan Stanley
MS
$236B
| $184K | 0.01% |
2,331
-544
| -19% | -$42.9K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $184K | 0.01% |
6,648
+213
| +3% | +$5.9K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.2B
| $182K | 0.01% |
12,894
| – | – |
|
|
165
3M
MMM
$82.7B
| $179K | 0.01% |
1,940
-37,894
| -95% | -$3.5M |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $174K | 0.01% |
2,099
+100
| +5% | +$8.29K |
|
167
Equity Residential
EQR
$25.5B
| $170K | 0.01% |
2,527
+690
| +38% | +$46.4K |
|
168
Kimberly-Clark
KMB
$43.1B
| $153K | 0.01% |
1,357
-195
| -13% | -$22K |
|
169
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $152K | 0.01% |
13,839
| – | – |
|
170
Philip Morris
PM
$251B
| $151K | 0.01% |
1,820
-55
| -3% | -$4.56K |
|
171
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $150K | 0.01% |
+3,647
| New | +$150K |
|
172
Intel
INTC
$107B
| $148K | 0.01% |
5,724
-1,200
| -17% | -$31K |
|
173
Realty Income
O
$54.2B
| $148K | 0.01% |
2,549
+644
| +34% | +$37.4K |
|
174
EOG Resources
EOG
$64.4B
| $146K | 0.01% |
1,309
+1,246
| +1,978% | +$139K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $143K | 0.01% |
870
-279
| -24% | -$45.9K |
|