M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $149K | 0.01% |
4,913
+385
| +9% | +$11.7K |
|
177
Welltower
WELL
$112B
| $142K | 0.01% |
2,193
| – | – |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $142K | 0.01% |
10,000
| – | – |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $141K | 0.01% |
+629
| New | +$141K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139K | 0.01% |
2,243
+656
| +41% | +$40.7K |
|
181
PNC Financial Services
PNC
$81.7B
| $138K | 0.01% |
925
+179
| +24% | +$26.7K |
|
182
KeyCorp
KEY
$21B
| $137K | 0.01% |
8,341
-21,664
| -72% | -$356K |
|
183
Simon Property Group
SPG
$59.3B
| $135K | 0.01% |
1,581
| – | – |
|
184
Medtronic
MDT
$119B
| $133K | 0.01% |
1,136
+245
| +27% | +$28.7K |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $127K | 0.01% |
3,364
-478
| -12% | -$18K |
|
186
Target
TGT
$42.1B
| $127K | 0.01% |
718
-375
| -34% | -$66.3K |
|
187
Yum! Brands
YUM
$39.9B
| $126K | 0.01% |
1,160
+1,000
| +625% | +$109K |
|
188
iShares Global Infrastructure ETF
IGF
$7.98B
| $124K | 0.01% |
2,833
-240
| -8% | -$10.5K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $123K | 0.01% |
963
+407
| +73% | +$52K |
|
190
Cullen/Frost Bankers
CFR
$8.38B
| $122K | 0.01% |
1,397
| – | – |
|
191
Bank of America
BAC
$375B
| $120K | 0.01% |
3,972
+134
| +3% | +$4.05K |
|
192
Fortune Brands Innovations
FBIN
$7.09B
| $120K | 0.01% |
1,637
| – | – |
|
193
Realty Income
O
$53.3B
| $120K | 0.01% |
1,990
+36
| +2% | +$2.17K |
|
194
Atmos Energy
ATO
$26.5B
| $117K | 0.01% |
1,225
| – | – |
|
195
Ameren
AEE
$27.3B
| $114K | 0.01% |
1,455
| – | – |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $114K | 0.01% |
2,314
-507
| -18% | -$25K |
|
197
Schwab US Large- Cap ETF
SCHX
$59.3B
| $111K | 0.01% |
7,320
| – | – |
|
198
Amgen
AMGN
$151B
| $110K | 0.01% |
479
-133
| -22% | -$30.5K |
|
199
Cummins
CMI
$55.2B
| $109K | 0.01% |
478
| – | – |
|
200
PPL Corp
PPL
$27B
| $108K | 0.01% |
3,847
| – | – |
|