M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
+$6.79M |
| 2 |
Northrop Grumman
NOC
|
+$4.82M |
| 3 |
Crown Castle
CCI
|
+$1.17M |
| 4 |
Honeywell
HON
|
+$854K |
| 5 |
Vodafone
VOD
|
+$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.59M |
| 2 |
Broadcom
AVGO
|
+$3.39M |
| 3 |
RTX Corp
RTX
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambev
ABEV
$34.6B
| $160K | 0.01% |
62,166
+56,675
| +1,032% | +$146K |
|
177
Welltower
WELL
$113B
| $160K | 0.01% |
1,953
-2
| -0.1% | -$164 |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $156K | 0.01% |
1,180
| – | – |
|
179
W.P. Carey
WPC
$14.7B
| $152K | 0.01% |
2,864
| – | – |
|
180
Invitation Homes
INVH
$18.5B
| $148K | 0.01% |
4,679
| – | – |
|
181
Technology Select Sector SPDR Fund
XLK
$84.7B
| $148K | 0.01% |
902
| – | – |
|
182
Atmos Energy
ATO
$26.3B
| $147K | 0.01% |
1,390
| – | – |
|
183
Xcel Energy
XEL
$42.4B
| $144K | 0.01% |
2,517
| – | – |
|
184
3M
MMM
$82B
| $139K | 0.01% |
1,775
+270
| +18% | +$21.1K |
|
185
Intel
INTC
$114B
| $137K | 0.01% |
3,846
-2,562
| -40% | -$91.1K |
|
186
SPDR S&P Dividend ETF
SDY
$20.3B
| $135K | 0.01% |
1,173
| – | – |
|
187
AT&T
T
$210B
| $132K | 0.01% |
8,811
-21,014
| -70% | -$316K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $131K | 0.01% |
2,272
-563
| -20% | -$32.4K |
|
189
Marriott International Class A Common Stock
MAR
$72.8B
| $129K | 0.01% |
656
+341
| +108% | +$67K |
|
190
AvalonBay Communities
AVB
$27.7B
| $128K | 0.01% |
745
| – | – |
|
191
Cullen/Frost Bankers
CFR
$8.34B
| $127K | 0.01% |
1,397
| – | – |
|
192
Equity Residential
EQR
$25.4B
| $125K | 0.01% |
2,121
-6
| -0.3% | -$352 |
|
193
Applied Materials
AMAT
$129B
| $117K | 0.01% |
846
+788
| +1,359% | +$109K |
|
|
194
RTX Corp
RTX
$203B
| $117K | 0.01% |
1,626
-42,675
| -96% | -$3.07M |
|
195
Dominion Energy
D
$49.5B
| $116K | 0.01% |
2,599
-503
| -16% | -$22.5K |
|
196
Scotiabank
BNS
$79.5B
| $114K | 0.01% |
2,491
+2,281
| +1,086% | +$104K |
|
197
Glacier Bancorp
GBCI
$5.88B
| $113K | 0.01% |
3,950
| – | – |
|
198
WEC Energy
WEC
$34.6B
| $112K | 0.01% |
1,386
-325
| -19% | -$26.2K |
|
199
Simon Property Group
SPG
$59.6B
| $111K | 0.01% |
1,027
-35
| -3% | -$3.78K |
|
200
Realty Income
O
$54.4B
| $108K | 0.01% |
2,164
-3
| -0.1% | -$150 |
|