M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$82.7M
(+6.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
118
Reduced
197
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $101K | 0.01% |
362
+34
| +10% | +$9.53K |
|
202
Bank of America
BAC
$369B
| $99.2K | 0.01% |
2,995
-193
| -6% | -$6.39K |
|
203
iShares National Muni Bond ETF
MUB
$38.9B
| $96.9K | 0.01% |
918
+25
| +3% | +$2.64K |
|
204
Goldman Sachs
GS
$223B
| $94.4K | 0.01% |
275
-390
| -59% | -$134K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $92.9K | 0.01% |
638
+122
| +24% | +$17.8K |
|
206
VF Corp
VFC
$5.86B
| $91.9K | 0.01% |
3,329
| – | – |
|
|
GUT
207
Gabelli Utility Trust
GUT
$528M
| $91.3K | 0.01% |
12,475
| – | – |
|
208
Sempra
SRE
$52.9B
| $88.9K | 0.01% |
1,150
-74
| -6% | -$5.72K |
|
209
Vanguard Total Bond Market
BND
$135B
| $87.4K | 0.01% |
1,217
-1,580
| -56% | -$114K |
|
210
Host Hotels & Resorts
HST
$12B
| $85.4K | 0.01% |
5,318
+244
| +5% | +$3.92K |
|
211
Principal Financial Group
PFG
$17.8B
| $83.4K | 0.01% |
994
| – | – |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.4K | 0.01% |
361
-171
| -32% | -$39.1K |
|
213
Cleveland-Cliffs
CLF
$5.63B
| $80.6K | 0.01% |
5,000
| – | – |
|
214
Ameren
AEE
$27.2B
| $80K | 0.01% |
900
| – | – |
|
215
Norfolk Southern
NSC
$62.3B
| $78.6K | 0.01% |
319
| – | – |
|
216
Prosperity Bancshares
PB
$6.46B
| $77.8K | 0.01% |
+1,071
| New | +$77.8K |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $76.6K | 0.01% |
440
| – | – |
|
218
Entergy
ETR
$39.2B
| $76.5K | 0.01% |
1,360
| – | – |
|
219
Ventas
VTR
$30.9B
| $75.8K | 0.01% |
1,683
+84
| +5% | +$3.78K |
|
220
Hershey
HSY
$37.6B
| $70.6K | 0.01% |
305
| – | – |
|
221
ConocoPhillips
COP
$116B
| $69.6K | 0.01% |
590
-396
| -40% | -$46.7K |
|
222
Sysco
SYY
$39.4B
| $69.5K | 0.01% |
909
| – | – |
|
223
DuPont de Nemours
DD
$32.6B
| $67.9K | 0.01% |
989
| – | – |
|
224
Tractor Supply
TSCO
$32.1B
| $67.5K | 0.01% |
1,500
| – | – |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $66.7K | 0.01% |
472
| – | – |
|