M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$53.6M
Cap. Flow
-$7.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.73M
2
PFE icon
Pfizer
PFE
$5.26M
3
BTI icon
British American Tobacco
BTI
$4.67M
4
PXD
Pioneer Natural Resource Co.
PXD
$4.45M
5
CCI icon
Crown Castle
CCI
$995K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
AMGN icon
Amgen
AMGN
$5.9M
3
MO icon
Altria Group
MO
$4.7M
4
D icon
Dominion Energy
D
$3.92M
5
QCOM icon
Qualcomm
QCOM
$2.08M

Sector Composition

1 Technology 12.95%
2 Financials 6.83%
3 Healthcare 6.59%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$232B
$104K 0.01%
953
+8
+0.8% +$872
PM icon
202
Philip Morris
PM
$251B
$103K 0.01%
1,059
-999
-49% -$97.5K
BAC icon
203
Bank of America
BAC
$368B
$97.7K 0.01%
3,405
-174
-5% -$4.99K
GD icon
204
General Dynamics
GD
$86.5B
$96.2K 0.01%
447
+12
+3% +$2.58K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.6B
$95.7K 0.01%
511
+16
+3% +$3K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44.4B
$95.5K 0.01%
1,308
– –
CAT icon
207
Caterpillar
CAT
$198B
$94K 0.01%
382
+262
+218% +$64.5K
PPL icon
208
PPL Corp
PPL
$26.7B
$93.9K 0.01%
3,549
+2
+0.1% +$53
TSLA icon
209
Tesla
TSLA
$1.13T
$93.5K 0.01%
357
+30
+9% +$7.85K
HST icon
210
Host Hotels & Resorts
HST
$12B
$93.3K 0.01%
5,546
– –
VV icon
211
Vanguard Large-Cap ETF
VV
$44.5B
$89.2K 0.01%
440
– –
SBAC icon
212
SBA Communications
SBAC
$21.3B
$88.1K 0.01%
380
+2
+0.5% +$464
QCLN icon
213
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$84.6K 0.01%
1,653
+112
+7% +$5.73K
PPG icon
214
PPG Industries
PPG
$24.7B
$84.5K 0.01%
570
– –
FDX icon
215
FedEx
FDX
$53.3B
$84.3K 0.01%
340
+9
+3% +$2.23K
SRE icon
216
Sempra
SRE
$52.9B
$84K 0.01%
1,154
+4
+0.3% +$291
CLF icon
217
Cleveland-Cliffs
CLF
$5.59B
$83.8K 0.01%
5,000
– –
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$83.4K 0.01%
2,081
– –
VTR icon
219
Ventas
VTR
$30.8B
$83.1K 0.01%
1,757
+2
+0.1% +$95
HSY icon
220
Hershey
HSY
$37.9B
$82.9K 0.01%
332
+27
+9% +$6.74K
GUT
221
Gabelli Utility Trust
GUT
$527M
$82.4K 0.01%
12,475
– –
PSX icon
222
Phillips 66
PSX
$52.9B
$81.4K 0.01%
853
-48
-5% -$4.58K
OKE icon
223
Oneok
OKE
$45.4B
$80.9K 0.01%
1,311
– –
AMP icon
224
Ameriprise Financial
AMP
$46.5B
$78.7K 0.01%
237
+32
+16% +$10.6K
AEE icon
225
Ameren
AEE
$27B
$78.1K 0.01%
956
+56
+6% +$4.57K
7 8
9
10 11