M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$56.8M
(+4.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
106
Reduced
256
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
WEC Energy
WEC
|
$3.74M |
| 5 |
Crown Castle
CCI
|
$1.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $156K | 0.01% |
2,342
-34
| -1% | -$2.27K |
|
177
Analog Devices
ADI
$122B
| $152K | 0.01% |
977
-43
| -4% | -$6.69K |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $152K | 0.01% |
1,397
| – | – |
|
179
Mastercard
MA
$528B
| $150K | 0.01% |
421
-154
| -27% | -$54.9K |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $149K | 0.01% |
629
| – | – |
|
181
RTX Corp
RTX
$211B
| $145K | 0.01% |
1,879
-721
| -28% | -$55.6K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $144K | 0.01% |
2,243
| – | – |
|
183
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $140K | 0.01% |
3,553
+189
| +6% | +$7.45K |
|
184
iShares Global Infrastructure ETF
IGF
$7.99B
| $138K | 0.01% |
3,072
+239
| +8% | +$10.7K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $136K | 0.01% |
963
| – | – |
|
186
Healthpeak Properties
DOC
$12.8B
| $135K | 0.01% |
4,258
-655
| -13% | -$20.8K |
|
187
Ameren
AEE
$27.2B
| $134K | 0.01% |
1,648
+193
| +13% | +$15.7K |
|
188
Fortune Brands Innovations
FBIN
$7.3B
| $134K | 0.01% |
1,637
| – | – |
|
189
Target
TGT
$42.3B
| $133K | 0.01% |
672
-46
| -6% | -$9.1K |
|
190
Welltower
WELL
$112B
| $126K | 0.01% |
1,759
-434
| -20% | -$31.1K |
|
191
Illumina
ILMN
$15.7B
| $125K | 0.01% |
334
-92
| -22% | -$34.4K |
|
192
Atmos Energy
ATO
$26.7B
| $121K | 0.01% |
1,225
| – | – |
|
193
Medtronic
MDT
$119B
| $119K | 0.01% |
1,005
-131
| -12% | -$15.5K |
|
194
Cummins
CMI
$55.1B
| $118K | 0.01% |
455
-23
| -5% | -$5.97K |
|
195
Schwab US Large- Cap ETF
SCHX
$59.2B
| $117K | 0.01% |
7,320
| – | – |
|
196
Bank of America
BAC
$369B
| $113K | 0.01% |
2,928
-1,044
| -26% | -$40.3K |
|
197
Blackstone
BX
$133B
| $112K | 0.01% |
1,500
| – | – |
|
198
Realty Income
O
$54.2B
| $112K | 0.01% |
1,825
-165
| -8% | -$10.1K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $108K | 0.01% |
990
+211
| +27% | +$23K |
|
200
Allstate
ALL
$53.1B
| $107K | 0.01% |
929
-27
| -3% | -$3.11K |
|