M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $184K | 0.02% |
1,080
| – | – |
|
202
Amgen
AMGN
$151B
| $183K | 0.02% |
619
-166
| -21% | -$49K |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $183K | 0.02% |
2,091
| – | – |
|
204
GE Aerospace
GE
$299B
| $181K | 0.02% |
667
+314
| +89% | +$85.1K |
|
205
Bank of America
BAC
$375B
| $180K | 0.02% |
3,801
+217
| +6% | +$10.3K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $179K | 0.02% |
1,993
+20
| +1% | +$1.8K |
|
207
Becton Dickinson
BDX
$54.8B
| $178K | 0.02% |
1,000
-12
| -1% | -$2.14K |
|
208
Cullen/Frost Bankers
CFR
$8.38B
| $178K | 0.02% |
1,397
| – | – |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $177K | 0.02% |
960
-220
| -19% | -$40.5K |
|
210
ServiceNow
NOW
$186B
| $175K | 0.02% |
186
+3
| +2% | +$2.83K |
|
211
Glacier Bancorp
GBCI
$5.9B
| $173K | 0.02% |
3,950
| – | – |
|
212
Bristol-Myers Squibb
BMY
$95B
| $173K | 0.02% |
3,990
-140
| -3% | -$6.06K |
|
213
Abbott
ABT
$231B
| $173K | 0.02% |
1,369
-39
| -3% | -$4.92K |
|
214
Simon Property Group
SPG
$59.3B
| $172K | 0.02% |
1,052
-34
| -3% | -$5.57K |
|
215
Xcel Energy
XEL
$42.7B
| $166K | 0.02% |
2,266
-251
| -10% | -$18.4K |
|
216
MasTec
MTZ
$14.4B
| $160K | 0.02% |
845
-1,080
| -56% | -$204K |
|
217
Dominion Energy
D
$50.2B
| $160K | 0.02% |
2,735
+50
| +2% | +$2.92K |
|
218
Invitation Homes
INVH
$18.6B
| $155K | 0.01% |
5,065
+506
| +11% | +$15.5K |
|
219
Canadian Pacific Kansas City
CP
$70.5B
| $151K | 0.01% |
2,054
| – | – |
|
220
KKR & Co
KKR
$122B
| $151K | 0.01% |
1,030
| – | – |
|
221
General Dynamics
GD
$86.7B
| $151K | 0.01% |
484
+39
| +9% | +$12.2K |
|
222
AvalonBay Communities
AVB
$27.4B
| $150K | 0.01% |
807
| – | – |
|
223
Cummins
CMI
$55.2B
| $149K | 0.01% |
406
| – | – |
|
224
Nike
NKE
$111B
| $145K | 0.01% |
1,939
-142
| -7% | -$10.6K |
|
225
Applied Materials
AMAT
$126B
| $144K | 0.01% |
800
+792
| +9,900% | +$143K |
|