M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $106K | 0.01% |
3,706
+3,464
| +1,431% | +$99.1K |
|
|
HTD
202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $105K | 0.01% |
5,000
| – | – |
|
203
PayPal
PYPL
$65.2B
| $104K | 0.01% |
1,206
-113
| -9% | -$9.75K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $103K | 0.01% |
1,654
-1,438
| -47% | -$89.5K |
|
205
Healthpeak Properties
DOC
$12.8B
| $102K | 0.01% |
4,464
| – | – |
|
206
ConocoPhillips
COP
$116B
| $101K | 0.01% |
986
+24
| +2% | +$2.46K |
|
207
Welltower
WELL
$112B
| $101K | 0.01% |
1,573
| – | – |
|
208
VF Corp
VFC
$5.86B
| $100K | 0.01% |
3,329
| – | – |
|
209
Dover
DOV
$24.4B
| $98K | 0.01% |
841
+705
| +518% | +$82.2K |
|
210
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
| $97K | 0.01% |
+5,015
| New | +$97K |
|
211
Bank of America
BAC
$369B
| $96K | 0.01% |
3,188
-138
| -4% | -$4.16K |
|
212
Medtronic
MDT
$119B
| $96K | 0.01% |
1,185
+211
| +22% | +$17.1K |
|
213
Ovintiv
OVV
$10.6B
| $96K | 0.01% |
+2,082
| New | +$96K |
|
214
Carlyle Group
CG
$23.1B
| $95K | 0.01% |
+3,667
| New | +$95K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95K | 0.01% |
+1,331
| New | +$95K |
|
216
General Dynamics
GD
$86.8B
| $94K | 0.01% |
445
-26
| -6% | -$5.49K |
|
217
SBA Communications
SBAC
$21.2B
| $93K | 0.01% |
328
| – | – |
|
218
iShares National Muni Bond ETF
MUB
$38.9B
| $92K | 0.01% |
893
+173
| +24% | +$17.8K |
|
219
Sempra
SRE
$52.9B
| $92K | 0.01% |
1,224
-104
| -8% | -$7.82K |
|
220
PPL Corp
PPL
$26.6B
| $90K | 0.01% |
3,547
| – | – |
|
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $89K | 0.01% |
3,044
+2,717
| +831% | +$79.4K |
|
222
Twilio
TWLO
$16.7B
| $89K | 0.01% |
+1,290
| New | +$89K |
|
223
NRG Energy
NRG
$28.6B
| $87K | 0.01% |
+2,263
| New | +$87K |
|
224
Simon Property Group
SPG
$59.5B
| $85K | 0.01% |
942
| – | – |
|
225
TotalEnergies
TTE
$133B
| $85K | 0.01% |
1,821
+581
| +47% | +$27.1K |
|