M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.7B
| $142K | 0.01% |
1,390
-90
| -6% | -$9.19K |
|
177
iShares Global Infrastructure ETF
IGF
$7.99B
| $142K | 0.01% |
3,405
+67
| +2% | +$2.79K |
|
178
PPG Industries
PPG
$24.8B
| $141K | 0.01% |
1,275
-44
| -3% | -$4.87K |
|
179
Vanguard Total Stock Market ETF
VTI
$528B
| $140K | 0.01% |
780
+181
| +30% | +$32.5K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $136K | 0.01% |
724
| – | – |
|
181
Ameriprise Financial
AMP
$46.1B
| $134K | 0.01% |
530
+325
| +159% | +$82.2K |
|
182
Ross Stores
ROST
$49.4B
| $134K | 0.01% |
1,591
+1
| +0.1% | +$84 |
|
183
Invitation Homes
INVH
$18.5B
| $132K | 0.01% |
3,911
| – | – |
|
184
Intuitive Surgical
ISRG
$167B
| $130K | 0.01% |
693
| – | – |
|
185
Mastercard
MA
$528B
| $130K | 0.01% |
456
+12
| +3% | +$3.42K |
|
186
Abbott
ABT
$231B
| $129K | 0.01% |
1,336
+116
| +10% | +$11.2K |
|
187
AvalonBay Communities
AVB
$27.8B
| $124K | 0.01% |
673
| – | – |
|
188
FedEx
FDX
$53.7B
| $124K | 0.01% |
833
+352
| +73% | +$52.4K |
|
189
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $122K | 0.01% |
2,731
-60
| -2% | -$2.68K |
|
190
Fortinet
FTNT
$60.4B
| $121K | 0.01% |
2,463
+2,368
| +2,493% | +$116K |
|
191
PNC Financial Services
PNC
$80.5B
| $120K | 0.01% |
804
+94
| +13% | +$14K |
|
192
Tesla
TSLA
$1.13T
| $117K | 0.01% |
441
+135
| +44% | +$35.8K |
|
193
Phillips 66
PSX
$53.2B
| $116K | 0.01% |
1,434
-255
| -15% | -$20.6K |
|
194
Boeing
BA
$174B
| $115K | 0.01% |
953
+453
| +91% | +$54.7K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $115K | 0.01% |
532
+237
| +80% | +$51.2K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $113K | 0.01% |
952
+50
| +6% | +$5.94K |
|
197
Cheniere Energy
LNG
$51.8B
| $112K | 0.01% |
+676
| New | +$112K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $112K | 0.01% |
1,082
| – | – |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $111K | 0.01% |
+384
| New | +$111K |
|
200
Southwest Airlines
LUV
$16.5B
| $108K | 0.01% |
3,503
-2,251
| -39% | -$69.4K |
|