M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.7B
| $92K | 0.01% | 283 +167 | +144% | +$54.3K |
|
202
Ameren
AEE
$27B
| $91K | 0.01% | 1,009 | – | – |
|
203
Simon Property Group
SPG
$59B
| $89K | 0.01% | 942 +112 | +13% | +$10.6K |
|
204
DuPont de Nemours
DD
$32.2B
| $88K | 0.01% | 1,589 | – | – |
|
205
Medtronic
MDT
$119B
| $87K | 0.01% | 974 -79 | -8% | -$7.06K |
|
206
ConocoPhillips
COP
$124B
| $86K | 0.01% | 962 +84 | +10% | +$7.51K |
|
207
Norfolk Southern
NSC
$62.8B
| $85K | 0.01% | 373 +154 | +70% | +$35.1K |
|
|
GUT
208
Gabelli Utility Trust
GUT
$522M
| $83K | 0.01% | 12,159 | – | – |
|
209
Goldman Sachs
GS
$226B
| $82K | 0.01% | 276 +260 | +1,625% | +$77.2K |
|
210
Host Hotels & Resorts
HST
$11.8B
| $80K | 0.01% | 5,074 -379 | -7% | -$5.98K |
|
211
L3Harris
LHX
$51.9B
| $80K | 0.01% | 331 -77 | -19% | -$18.6K |
|
212
iShares National Muni Bond ETF
MUB
$38.6B
| $77K | 0.01% | 720 | – | – |
|
213
Sysco
SYY
$38.5B
| $77K | 0.01% | 909 | – | – |
|
214
Ventas
VTR
$30.9B
| $77K | 0.01% | 1,499 -124 | -8% | -$6.37K |
|
215
Dow Inc
DOW
$17.5B
| $76K | 0.01% | 1,473 +116 | +9% | +$5.99K |
|
216
Vanguard Large-Cap ETF
VV
$44.5B
| $76K | 0.01% | 440 | – | – |
|
217
Kinder Morgan
KMI
$60B
| $73K | 0.01% | 4,381 +2,496 | +132% | +$41.6K |
|
218
Allstate
ALL
$53.6B
| $72K | 0.01% | 569 -214 | -27% | -$27.1K |
|
219
Alexandria Real Estate Equities
ARE
$14.1B
| $70K | 0.01% | +482 | New | +$70K |
|
220
Tesla
TSLA
$1.08T
| $69K | 0.01% | +102 | New | +$69K |
|
221
Boeing
BA
$177B
| $68K | 0.01% | 500 | – | – |
|
222
Hershey
HSY
$37.3B
| $66K | 0.01% | 305 | – | – |
|
223
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $66K | 0.01% | 1,969 | – | – |
|
224
Principal Financial Group
PFG
$17.9B
| $66K | 0.01% | 994 | – | – |
|
225
Vanguard Value ETF
VTV
$144B
| $66K | 0.01% | 501 -20 | -4% | -$2.64K |
|