M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$56.2B
$184K 0.02%
1,080
AMGN icon
202
Amgen
AMGN
$171B
$183K 0.02%
619
-166
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$183K 0.02%
2,091
GE icon
204
GE Aerospace
GE
$304B
$181K 0.02%
667
+314
BAC icon
205
Bank of America
BAC
$398B
$180K 0.02%
3,801
+217
PEG icon
206
Public Service Enterprise Group
PEG
$39.4B
$179K 0.02%
1,993
+20
BDX icon
207
Becton Dickinson
BDX
$57.2B
$178K 0.02%
1,000
-12
CFR icon
208
Cullen/Frost Bankers
CFR
$8.33B
$178K 0.02%
1,397
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$177K 0.02%
960
-220
NOW icon
210
ServiceNow
NOW
$180B
$175K 0.02%
186
+3
GBCI icon
211
Glacier Bancorp
GBCI
$5.76B
$173K 0.02%
3,950
BMY icon
212
Bristol-Myers Squibb
BMY
$104B
$173K 0.02%
3,990
-140
ABT icon
213
Abbott
ABT
$214B
$173K 0.02%
1,369
-39
SPG icon
214
Simon Property Group
SPG
$59.4B
$172K 0.02%
1,052
-34
XEL icon
215
Xcel Energy
XEL
$44.2B
$166K 0.02%
2,266
-251
MTZ icon
216
MasTec
MTZ
$18.4B
$160K 0.02%
845
-1,080
D icon
217
Dominion Energy
D
$49.7B
$160K 0.02%
2,735
+50
INVH icon
218
Invitation Homes
INVH
$16.3B
$155K 0.01%
5,065
+506
CP icon
219
Canadian Pacific Kansas City
CP
$67.8B
$151K 0.01%
2,054
KKR icon
220
KKR & Co
KKR
$127B
$151K 0.01%
1,030
GD icon
221
General Dynamics
GD
$92.2B
$151K 0.01%
484
+39
AVB icon
222
AvalonBay Communities
AVB
$24.9B
$150K 0.01%
807
CMI icon
223
Cummins
CMI
$72.2B
$149K 0.01%
406
NKE icon
224
Nike
NKE
$100B
$145K 0.01%
1,939
-142
AMAT icon
225
Applied Materials
AMAT
$215B
$144K 0.01%
800
+792
7 8
9
10 11