M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.61%
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
+$53.6M
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.6B
| $162K | 0.01% |
1,390
| – | – |
|
177
Invitation Homes
INVH
$18.6B
| $161K | 0.01% |
4,679
| – | – |
|
|
178
Dominion Energy
D
$49.6B
| $161K | 0.01% |
3,102
-75,684
| -96% | -$3.92M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $159K | 0.01% |
1,180
+98
| +9% | +$13.2K |
|
180
Welltower
WELL
$111B
| $158K | 0.01% |
1,955
+3
| +0.2% | +$243 |
|
181
Technology Select Sector SPDR Fund
XLK
$83.7B
| $157K | 0.01% |
902
| – | – |
|
182
Xcel Energy
XEL
$42.7B
| $156K | 0.01% |
2,517
+251
| +11% | +$15.6K |
|
183
WEC Energy
WEC
$34.6B
| $151K | 0.01% |
1,711
-106
| -6% | -$9.35K |
|
184
Cullen/Frost Bankers
CFR
$8.26B
| $150K | 0.01% |
1,397
| – | – |
|
|
185
Amgen
AMGN
$152B
| $145K | 0.01% |
655
-26,572
| -98% | -$5.9M |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145K | 0.01% |
1,919
-6,577
| -77% | -$498K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $144K | 0.01% |
1,173
+688
| +142% | +$84.3K |
|
188
AvalonBay Communities
AVB
$27.9B
| $141K | 0.01% |
745
+1
| +0.1% | +$189 |
|
189
Equity Residential
EQR
$25.4B
| $140K | 0.01% |
2,127
+6
| +0.3% | +$396 |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $138K | 0.01% |
1,745
-6,303
| -78% | -$498K |
|
191
Realty Income
O
$53.9B
| $130K | 0.01% |
2,167
+3
| +0.1% | +$179 |
|
192
3M
MMM
$82.5B
| $126K | 0.01% |
1,505
-156
| -9% | -$13.1K |
|
193
Glacier Bancorp
GBCI
$5.86B
| $123K | 0.01% |
3,950
| – | – |
|
194
Simon Property Group
SPG
$59.2B
| $123K | 0.01% |
1,062
+38
| +4% | +$4.39K |
|
195
Norfolk Southern
NSC
$62.2B
| $121K | 0.01% |
535
+1
| +0.2% | +$227 |
|
196
Vanguard Total Bond Market
BND
$135B
| $113K | 0.01% |
1,555
+265
| +21% | +$19.3K |
|
197
iShares US Treasury Bond ETF
GOVT
$28.1B
| $112K | 0.01% |
+4,903
| New | +$112K |
|
198
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $109K | 0.01% |
2,352
| – | – |
|
199
Healthpeak Properties
DOC
$12.7B
| $107K | 0.01% |
5,308
+3
| +0.1% | +$60 |
|
|
200
Altria Group
MO
$112B
| $105K | 0.01% |
2,316
-103,732
| -98% | -$4.7M |
|