M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$82.7M
(+6.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
118
Reduced
197
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $153K | 0.01% |
441
-15
| -3% | -$5.22K |
|
177
Phillips 66
PSX
$53.2B
| $146K | 0.01% |
1,401
-33
| -2% | -$3.44K |
|
178
Intel
INTC
$107B
| $139K | 0.01% |
5,274
-450
| -8% | -$11.9K |
|
179
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $135K | 0.01% |
2,939
+208
| +8% | +$9.56K |
|
180
Realty Income
O
$54.2B
| $134K | 0.01% |
2,113
-436
| -17% | -$27.7K |
|
181
PPG Industries
PPG
$24.8B
| $133K | 0.01% |
1,059
-216
| -17% | -$27.2K |
|
182
Invitation Homes
INVH
$18.5B
| $132K | 0.01% |
4,468
+557
| +14% | +$16.5K |
|
183
AvalonBay Communities
AVB
$27.8B
| $128K | 0.01% |
792
+119
| +18% | +$19.2K |
|
184
Healthpeak Properties
DOC
$12.8B
| $127K | 0.01% |
5,080
+616
| +14% | +$15.4K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $123K | 0.01% |
1,082
| – | – |
|
186
Welltower
WELL
$112B
| $123K | 0.01% |
1,869
+296
| +19% | +$19.4K |
|
187
Equity Residential
EQR
$25.5B
| $121K | 0.01% |
2,058
-469
| -19% | -$27.7K |
|
188
Simon Property Group
SPG
$59.5B
| $115K | 0.01% |
981
+39
| +4% | +$4.58K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $114K | 0.01% |
651
-219
| -25% | -$38.2K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $113K | 0.01% |
+900
| New | +$113K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.1B
| $112K | 0.01% |
902
-50
| -5% | -$6.22K |
|
192
PNC Financial Services
PNC
$80.5B
| $112K | 0.01% |
710
-94
| -12% | -$14.8K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $112K | 0.01% |
1,654
| – | – |
|
194
General Dynamics
GD
$86.8B
| $110K | 0.01% |
445
| – | – |
|
195
Southwest Airlines
LUV
$16.5B
| $110K | 0.01% |
3,253
-250
| -7% | -$8.42K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $107K | 0.01% |
561
-219
| -28% | -$41.9K |
|
197
Abbott
ABT
$231B
| $104K | 0.01% |
945
-391
| -29% | -$42.9K |
|
198
PPL Corp
PPL
$26.6B
| $104K | 0.01% |
3,547
| – | – |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $103K | 0.01% |
+2,352
| New | +$103K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| $102K | 0.01% |
502
-222
| -31% | -$45.2K |
|