M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
-$694M
(-41%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-75.73%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
69
Reduced
161
Closed
194
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$11.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6M |
| 4 |
AbbVie
ABBV
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.67M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
SPDR Gold Trust
GLD
|
$1.75M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $208K | 0.02% |
1,369
+50
| +4% | +$7.6K |
|
202
Kimberly-Clark
KMB
$43.1B
| $204K | 0.02% |
1,431
+55
| +4% | +$7.83K |
|
203
Crane Co
CR
$10.6B
| $203K | 0.02% |
1,285
| – | – |
|
204
Sony
SONY
$165B
| $195K | 0.02% |
10,105
| – | – |
|
205
Atmos Energy
ATO
$26.7B
| $193K | 0.02% |
1,390
| – | – |
|
206
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $192K | 0.02% |
2,849
| – | – |
|
207
Capital One
COF
$142B
| $189K | 0.02% |
1,264
+1,252
| +10,433% | +$187K |
|
208
W.P. Carey
WPC
$14.9B
| $184K | 0.02% |
2,952
-831
| -22% | -$51.8K |
|
209
Simon Property Group
SPG
$59.5B
| $183K | 0.02% |
1,083
-109
| -9% | -$18.4K |
|
210
Glacier Bancorp
GBCI
$5.88B
| $181K | 0.02% |
3,950
| – | – |
|
211
AvalonBay Communities
AVB
$27.8B
| $179K | 0.02% |
794
-137
| -15% | -$30.9K |
|
212
Marathon Petroleum
MPC
$54.8B
| $176K | 0.02% |
1,080
| – | – |
|
213
Vanguard Information Technology ETF
VGT
$99.9B
| $175K | 0.02% |
299
| – | – |
|
214
Invitation Homes
INVH
$18.5B
| $172K | 0.02% |
4,885
-723
| -13% | -$25.5K |
|
215
Thomson Reuters
TRI
$78.7B
| $170K | 0.02% |
998
| – | – |
|
216
Xcel Energy
XEL
$43B
| $169K | 0.02% |
2,587
+70
| +3% | +$4.57K |
|
217
Equity Residential
EQR
$25.5B
| $168K | 0.02% |
2,257
-250
| -10% | -$18.6K |
|
218
Dominion Energy
D
$49.7B
| $166K | 0.02% |
2,881
+282
| +11% | +$16.3K |
|
219
MSCI
MSCI
$42.9B
| $166K | 0.02% |
284
| – | – |
|
220
Caterpillar
CAT
$198B
| $159K | 0.02% |
407
+25
| +7% | +$9.78K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $157K | 0.02% |
2,655
+126
| +5% | +$7.44K |
|
222
Cullen/Frost Bankers
CFR
$8.24B
| $156K | 0.02% |
1,397
| – | – |
|
223
RTX Corp
RTX
$211B
| $151K | 0.02% |
1,249
| – | – |
|
224
Markel Group
MKL
$24.2B
| $151K | 0.02% |
96
-22
| -19% | -$34.5K |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151K | 0.02% |
1,929
| – | – |
|