M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Paychex
PAYX
|
$5.64M |
| 3 |
Home Depot
HD
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
Schlumberger
SLB
|
$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $201K | 0.01% |
5,608
+864
| +18% | +$31K |
|
202
AvalonBay Communities
AVB
$27.8B
| $193K | 0.01% |
931
+161
| +21% | +$33.3K |
|
203
Kimberly-Clark
KMB
$43.1B
| $190K | 0.01% |
1,376
+50
| +4% | +$6.91K |
|
204
Marathon Petroleum
MPC
$54.8B
| $187K | 0.01% |
1,080
-185
| -15% | -$32.1K |
|
205
Crane Co
CR
$10.6B
| $186K | 0.01% |
1,285
+1,000
| +351% | +$145K |
|
206
Markel Group
MKL
$24.2B
| $186K | 0.01% |
118
+3
| +3% | +$4.73K |
|
207
Rani Therapeutics
RANI
$24.1M
| $183K | 0.01% |
48,129
| – | – |
|
208
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $182K | 0.01% |
+2,849
| New | +$182K |
|
209
Simon Property Group
SPG
$59.5B
| $181K | 0.01% |
1,192
+168
| +16% | +$25.5K |
|
210
Colliers International
CIGI
$8.43B
| $179K | 0.01% |
1,599
-343
| -18% | -$38.3K |
|
211
Equity Residential
EQR
$25.5B
| $174K | 0.01% |
2,507
+287
| +13% | +$19.9K |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $172K | 0.01% |
+299
| New | +$172K |
|
213
Sony
SONY
$165B
| $172K | 0.01% |
10,105
+10,000
| +9,524% | +$170K |
|
214
Thomson Reuters
TRI
$78.7B
| $168K | 0.01% |
+998
| New | +$168K |
|
215
Amgen
AMGN
$153B
| $163K | 0.01% |
523
-21
| -4% | -$6.56K |
|
216
Atmos Energy
ATO
$26.7B
| $162K | 0.01% |
1,390
| – | – |
|
217
Healthpeak Properties
DOC
$12.8B
| $148K | 0.01% |
7,564
+1,630
| +27% | +$31.9K |
|
218
Glacier Bancorp
GBCI
$5.88B
| $147K | 0.01% |
3,950
| – | – |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $147K | 0.01% |
2,529
+1,142
| +82% | +$66.2K |
|
|
FFH
220
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $145K | 0.01% |
+128
| New | +$145K |
|
221
Energy Transfer Partners
ET
$59.7B
| $142K | 0.01% |
8,759
+2,334
| +36% | +$37.9K |
|
222
Cullen/Frost Bankers
CFR
$8.24B
| $142K | 0.01% |
1,397
| – | – |
|
223
Realty Income
O
$54.2B
| $141K | 0.01% |
2,664
+515
| +24% | +$27.2K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140K | 0.01% |
1,929
-2,326
| -55% | -$169K |
|
225
Abbott
ABT
$231B
| $137K | 0.01% |
1,321
-159
| -11% | -$16.5K |
|