M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$68M
(+6.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.43M |
| 2 |
FedEx
FDX
|
+$5M |
| 3 |
Dow Inc
DOW
|
+$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.25M |
| 3 |
Albemarle
ALB
|
+$3.53M |
| 4 |
CVS Health
CVS
|
+$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $169K | 0.02% |
1,926
+520
| +37% | +$45.6K |
|
177
Invesco QQQ Trust
QQQ
$369B
| $168K | 0.02% |
900
| – | – |
|
178
Northrop Grumman
NOC
$82.8B
| $163K | 0.02% |
506
+427
| +541% | +$138K |
|
179
Welltower
WELL
$113B
| $163K | 0.02% |
1,996
-288
| -13% | -$23.5K |
|
180
Glacier Bancorp
GBCI
$5.78B
| $160K | 0.02% |
3,950
| – | – |
|
181
Philip Morris
PM
$256B
| $160K | 0.02% |
2,040
+918
| +82% | +$72K |
|
182
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $155K | 0.01% |
3,061
-122
| -4% | -$6.18K |
|
183
Martin Marietta Materials
MLM
$37.1B
| $150K | 0.01% |
650
| – | – |
|
184
WEC Energy
WEC
$35.2B
| $150K | 0.01% |
1,796
+668
| +59% | +$55.8K |
|
185
Kimberly-Clark
KMB
$42.5B
| $147K | 0.01% |
1,104
+127
| +13% | +$16.9K |
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $141K | 0.01% |
2,400
| – | – |
|
187
Schwab US Large- Cap ETF
SCHX
$59.8B
| $138K | 0.01% |
11,820
| – | – |
|
188
Waste Management
WM
$87.5B
| $136K | 0.01% |
+1,175
| New | +$136K |
|
189
Netflix
NFLX
$534B
| $134K | 0.01% |
+364
| New | +$134K |
|
190
PPL Corp
PPL
$26.4B
| $131K | 0.01% |
4,235
+329
| +8% | +$10.2K |
|
191
American International
AIG
$43.2B
| $129K | 0.01% |
2,419
+2,219
| +1,110% | +$118K |
|
192
Phillips 66
PSX
$52.9B
| $127K | 0.01% |
1,360
-169
| -11% | -$15.8K |
|
193
Qualcomm
QCOM
$170B
| $127K | 0.01% |
1,676
+841
| +101% | +$63.7K |
|
194
Salesforce
CRM
$233B
| $124K | 0.01% |
820
+449
| +121% | +$67.9K |
|
195
Utilities Select Sector SPDR Fund
XLU
$21B
| $123K | 0.01% |
2,059
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $120K | 0.01% |
2,148
| – | – |
|
197
Quest Diagnostics
DGX
$20.2B
| $118K | 0.01% |
1,156
+996
| +623% | +$102K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $118K | 0.01% |
1,275
-318
| -20% | -$29.4K |
|
199
Cummins
CMI
$55.6B
| $117K | 0.01% |
684
+229
| +50% | +$39.2K |
|
200
Ameren
AEE
$26.8B
| $113K | 0.01% |
1,498
+165
| +12% | +$12.4K |
|