M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$87.5M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $123K | 0.01% |
4,528
-9
| -0.2% | -$244 |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $121K | 0.01% |
1,637
| – | – |
|
178
Welltower
WELL
$112B
| $121K | 0.01% |
2,193
-352
| -14% | -$19.4K |
|
179
iShares Global Infrastructure ETF
IGF
$7.99B
| $119K | 0.01% |
3,073
+168
| +6% | +$6.51K |
|
180
Atmos Energy
ATO
$26.7B
| $117K | 0.01% |
1,225
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $116K | 0.01% |
775
+221
| +40% | +$33.1K |
|
182
Ameren
AEE
$27.2B
| $115K | 0.01% |
1,455
+109
| +8% | +$8.62K |
|
183
Realty Income
O
$54.2B
| $115K | 0.01% |
1,954
-761
| -28% | -$44.8K |
|
184
PPG Industries
PPG
$24.8B
| $109K | 0.01% |
895
+293
| +49% | +$35.7K |
|
185
AbbVie
ABBV
$375B
| $106K | 0.01% |
1,218
+328
| +37% | +$28.5K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $106K | 0.01% |
1,176
| – | – |
|
187
PPL Corp
PPL
$26.6B
| $105K | 0.01% |
3,847
| – | – |
|
188
Simon Property Group
SPG
$59.5B
| $102K | 0.01% |
1,581
+33
| +2% | +$2.13K |
|
189
Cummins
CMI
$55.1B
| $101K | 0.01% |
478
| – | – |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $98K | 0.01% |
7,320
| – | – |
|
191
Blackstone
BX
$133B
| $94K | 0.01% |
1,800
| – | – |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $94K | 0.01% |
10,000
| – | – |
|
193
Medtronic
MDT
$119B
| $93K | 0.01% |
891
| – | – |
|
194
Bank of America
BAC
$369B
| $92K | 0.01% |
3,838
+560
| +17% | +$13.4K |
|
195
Analog Devices
ADI
$122B
| $91K | 0.01% |
783
| – | – |
|
196
NVIDIA
NVDA
$4.07T
| $91K | 0.01% |
6,720
+4,360
| +185% | +$59K |
|
197
Allstate
ALL
$53.1B
| $90K | 0.01% |
956
+114
| +14% | +$10.7K |
|
198
Cullen/Frost Bankers
CFR
$8.24B
| $89K | 0.01% |
1,397
| – | – |
|
199
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $87K | 0.01% |
1,727
-104
| -6% | -$5.24K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $84K | 0.01% |
1,587
+192
| +14% | +$10.2K |
|