M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree International High Dividend Fund
DTH
$481M
| $173K | 0.01% |
4,375
-4,228
| -49% | -$167K |
|
177
KeyCorp
KEY
$20.8B
| $173K | 0.01% |
8,397
+231
| +3% | +$4.76K |
|
178
Mastercard
MA
$528B
| $172K | 0.01% |
472
+51
| +12% | +$18.6K |
|
179
Analog Devices
ADI
$122B
| $168K | 0.01% |
977
| – | – |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $161K | 0.01% |
629
| – | – |
|
181
Southwest Airlines
LUV
$16.5B
| $157K | 0.01% |
2,953
-308
| -9% | -$16.4K |
|
182
AvalonBay Communities
AVB
$27.8B
| $156K | 0.01% |
748
-255
| -25% | -$53.2K |
|
183
Cullen/Frost Bankers
CFR
$8.24B
| $156K | 0.01% |
1,397
| – | – |
|
184
Illumina
ILMN
$15.7B
| $154K | 0.01% |
334
| – | – |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $154K | 0.01% |
+1,697
| New | +$154K |
|
186
Xcel Energy
XEL
$43B
| $154K | 0.01% |
2,342
| – | – |
|
187
GE Aerospace
GE
$296B
| $151K | 0.01% |
2,250
-422
| -16% | -$28.3K |
|
188
Welltower
WELL
$112B
| $150K | 0.01% |
1,808
+49
| +3% | +$4.07K |
|
189
Abbott
ABT
$231B
| $149K | 0.01% |
1,285
-120
| -9% | -$13.9K |
|
190
Invitation Homes
INVH
$18.5B
| $147K | 0.01% |
+3,945
| New | +$147K |
|
191
Equity Residential
EQR
$25.5B
| $146K | 0.01% |
1,895
-1,546
| -45% | -$119K |
|
192
iShares Global Infrastructure ETF
IGF
$7.99B
| $146K | 0.01% |
3,210
+138
| +4% | +$6.28K |
|
193
Medtronic
MDT
$119B
| $146K | 0.01% |
1,178
+173
| +17% | +$21.4K |
|
194
PNC Financial Services
PNC
$80.5B
| $146K | 0.01% |
767
-122
| -14% | -$23.2K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $145K | 0.01% |
963
| – | – |
|
196
Healthpeak Properties
DOC
$12.8B
| $142K | 0.01% |
4,261
+3
| +0.1% | +$100 |
|
197
PPG Industries
PPG
$24.8B
| $142K | 0.01% |
834
+136
| +19% | +$23.2K |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $139K | 0.01% |
1,637
| – | – |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $130K | 0.01% |
1,181
+191
| +19% | +$21K |
|
200
Realty Income
O
$54.2B
| $122K | 0.01% |
1,888
+63
| +3% | +$4.07K |
|