M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $232K | 0.02% |
1,012
+12
| +1% | +$2.75K |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.02% |
1,711
-600
| -26% | -$80.6K |
|
178
MasTec
MTZ
$14B
| $225K | 0.02% |
1,925
| – | – |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $222K | 0.02% |
1,781
| – | – |
|
180
Boeing
BA
$174B
| $210K | 0.02% |
1,230
+161
| +15% | +$27.5K |
|
181
Analog Devices
ADI
$122B
| $208K | 0.02% |
1,030
+43
| +4% | +$8.67K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| $207K | 0.02% |
2,555
| – | – |
|
183
Ross Stores
ROST
$49.4B
| $203K | 0.02% |
1,591
| – | – |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $202K | 0.02% |
1,180
| – | – |
|
185
Atmos Energy
ATO
$26.7B
| $199K | 0.02% |
1,290
-100
| -7% | -$15.5K |
|
186
RTX Corp
RTX
$211B
| $197K | 0.02% |
1,488
+239
| +19% | +$31.7K |
|
187
Kimberly-Clark
KMB
$43.1B
| $196K | 0.02% |
1,376
| – | – |
|
188
Colliers International
CIGI
$8.43B
| $194K | 0.02% |
1,599
| – | – |
|
189
Abbott
ABT
$231B
| $187K | 0.02% |
1,408
+185
| +15% | +$24.5K |
|
190
W.P. Carey
WPC
$14.9B
| $186K | 0.02% |
2,952
| – | – |
|
191
Simon Property Group
SPG
$59.5B
| $180K | 0.02% |
1,086
+3
| +0.3% | +$498 |
|
192
Xcel Energy
XEL
$43B
| $178K | 0.02% |
2,517
| – | – |
|
193
Cullen/Frost Bankers
CFR
$8.24B
| $175K | 0.02% |
1,397
| – | – |
|
194
Glacier Bancorp
GBCI
$5.88B
| $175K | 0.02% |
3,950
| – | – |
|
195
AvalonBay Communities
AVB
$27.8B
| $173K | 0.02% |
807
+13
| +2% | +$2.79K |
|
196
Thomson Reuters
TRI
$78.7B
| $172K | 0.02% |
998
| – | – |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $171K | 0.02% |
2,091
| – | – |
|
198
Gabelli Equity Trust
GAB
$1.89B
| $167K | 0.02% |
30,318
+8,000
| +36% | +$44.1K |
|
199
Altria Group
MO
$112B
| $165K | 0.02% |
2,754
+595
| +28% | +$35.7K |
|
200
Equity Residential
EQR
$25.5B
| $163K | 0.02% |
2,276
+19
| +0.8% | +$1.36K |
|