M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
195
Closed
138
Top Buys
| 1 |
Aon
AON
|
+$10.2M |
| 2 |
Darden Restaurants
DRI
|
+$5.22M |
| 3 |
VICI Properties
VICI
|
+$4.6M |
| 4 |
Sanofi
SNY
|
+$4.49M |
| 5 |
General Mills
GIS
|
+$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$14.9M |
| 2 |
NVIDIA
NVDA
|
+$7.61M |
| 3 |
Home Depot
HD
|
+$4.67M |
| 4 |
Vodafone
VOD
|
+$4.18M |
| 5 |
Hasbro
HAS
|
+$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$207B
| $190K | 0.01% |
10,774
+1,963
| +22% | +$34.5K |
|
202
Technology Select Sector SPDR Fund
XLK
$84.7B
| $188K | 0.01% |
902
| – | – |
|
203
Welltower
WELL
$113B
| $179K | 0.01% |
1,913
-40
| -2% | -$3.74K |
|
204
Markel Group
MKL
$24.4B
| $175K | 0.01% |
+115
| New | +$175K |
|
205
Kimberly-Clark
KMB
$43.1B
| $172K | 0.01% |
1,326
-1
| -0.1% | -$129 |
|
206
W.P. Carey
WPC
$14.7B
| $171K | 0.01% |
3,037
+232
| +8% | +$13.1K |
|
207
Invitation Homes
INVH
$18.5B
| $169K | 0.01% |
4,744
+65
| +1% | +$2.32K |
|
208
Abbott
ABT
$230B
| $168K | 0.01% |
1,480
+58
| +4% | +$6.59K |
|
209
Atmos Energy
ATO
$26.3B
| $165K | 0.01% |
1,390
| – | – |
|
210
Simon Property Group
SPG
$59.6B
| $160K | 0.01% |
1,024
-3
| -0.3% | -$469 |
|
211
MSCI
MSCI
$44.5B
| $159K | 0.01% |
+284
| New | +$159K |
|
212
Glacier Bancorp
GBCI
$5.88B
| $159K | 0.01% |
3,950
| – | – |
|
213
Cullen/Frost Bankers
CFR
$8.34B
| $157K | 0.01% |
1,397
| – | – |
|
214
Amgen
AMGN
$151B
| $155K | 0.01% |
544
-1
| -0.2% | -$284 |
|
215
Rani Therapeutics
RANI
$23.9M
| $150K | 0.01% |
48,129
| – | – |
|
216
RTX Corp
RTX
$206B
| $144K | 0.01% |
1,475
+99
| +7% | +$9.66K |
|
217
AvalonBay Communities
AVB
$27.7B
| $143K | 0.01% |
770
+25
| +3% | +$4.64K |
|
218
Equity Residential
EQR
$25.4B
| $140K | 0.01% |
2,220
+99
| +5% | +$6.25K |
|
219
Caterpillar
CAT
$198B
| $140K | 0.01% |
382
| – | – |
|
220
SS&C Technologies
SSNC
$21.7B
| $139K | 0.01% |
+2,159
| New | +$139K |
|
|
221
Digital Realty Trust
DLR
$55B
| $138K | 0.01% |
959
-103,185
| -99% | -$14.9M |
|
222
Intel
INTC
$107B
| $138K | 0.01% |
3,113
-3
| -0.1% | -$133 |
|
223
Norfolk Southern
NSC
$61.8B
| $136K | 0.01% |
534
-1
| -0.2% | -$255 |
|
224
Texas Pacific Land
TPL
$21B
| $136K | 0.01% |
235
-470
| -67% | -$272K |
|
225
Xcel Energy
XEL
$42.4B
| $135K | 0.01% |
2,517
| – | – |
|