M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$128M
(+9.5%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
129
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $146K | 0.01% |
4,679
+211
| +5% | +$6.59K |
|
177
3M
MMM
$82.7B
| $146K | 0.01% |
1,661
-15
| -0.9% | -$1.32K |
|
178
Intel
INTC
$107B
| $145K | 0.01% |
4,424
-850
| -16% | -$27.8K |
|
179
Welltower
WELL
$112B
| $140K | 0.01% |
1,952
+83
| +4% | +$5.95K |
|
180
Realty Income
O
$54.2B
| $137K | 0.01% |
2,164
+51
| +2% | +$3.23K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $136K | 0.01% |
902
| – | – |
|
182
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $134K | 0.01% |
1,082
| – | – |
|
183
Equity Residential
EQR
$25.5B
| $127K | 0.01% |
2,121
+63
| +3% | +$3.78K |
|
184
AvalonBay Communities
AVB
$27.8B
| $125K | 0.01% |
744
-48
| -6% | -$8.07K |
|
185
Healthpeak Properties
DOC
$12.8B
| $117K | 0.01% |
5,305
+225
| +4% | +$4.94K |
|
186
Simon Property Group
SPG
$59.5B
| $115K | 0.01% |
1,024
+43
| +4% | +$4.82K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $115K | 0.01% |
561
| – | – |
|
188
Norfolk Southern
NSC
$62.3B
| $113K | 0.01% |
534
+215
| +67% | +$45.6K |
|
189
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $105K | 0.01% |
2,352
| – | – |
|
190
Bank of America
BAC
$369B
| $102K | 0.01% |
3,579
+584
| +19% | +$16.7K |
|
191
General Dynamics
GD
$86.8B
| $99.3K | 0.01% |
435
-10
| -2% | -$2.28K |
|
192
SBA Communications
SBAC
$21.2B
| $98.7K | 0.01% |
378
+16
| +4% | +$4.18K |
|
193
PPL Corp
PPL
$26.6B
| $98.6K | 0.01% |
3,547
| – | – |
|
194
Abbott
ABT
$231B
| $95.7K | 0.01% |
945
| – | – |
|
195
Vanguard Total Bond Market
BND
$135B
| $95.2K | 0.01% |
1,290
+73
| +6% | +$5.39K |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $91.7K | 0.01% |
5,000
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $91.5K | 0.01% |
1,308
-346
| -21% | -$24.2K |
|
198
Host Hotels & Resorts
HST
$12B
| $91.5K | 0.01% |
5,546
+228
| +4% | +$3.76K |
|
199
Phillips 66
PSX
$53.2B
| $91.3K | 0.01% |
901
-500
| -36% | -$50.7K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $88.3K | 0.01% |
495
-156
| -24% | -$27.8K |
|