M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$53.6M
(+3.6%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.3B
| $57K | ﹤0.01% |
259
| – | – |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $56.8K | ﹤0.01% |
2,400
| – | – |
|
253
Duke Energy
DUK
$93.8B
| $56K | ﹤0.01% |
624
-3
| -0.5% | -$269 |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $52.5K | ﹤0.01% |
1,141
+280
| +33% | +$12.9K |
|
255
Vanguard Total World Stock ETF
VT
$51.8B
| $52.1K | ﹤0.01% |
+537
| New | +$52.1K |
|
256
Entergy
ETR
$39.2B
| $51.6K | ﹤0.01% |
1,060
| – | – |
|
257
APA Corp
APA
$8.14B
| $51.5K | ﹤0.01% |
1,508
+123
| +9% | +$4.2K |
|
|
RC
258
Ready Capital
RC
$705M
| $51.3K | ﹤0.01% |
4,549
| – | – |
|
259
Dow Inc
DOW
$17.4B
| $50.1K | ﹤0.01% |
941
+68
| +8% | +$3.62K |
|
260
Elevance Health
ELV
$70.6B
| $48.9K | ﹤0.01% |
110
+25
| +29% | +$11.1K |
|
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $48.7K | ﹤0.01% |
1,248
| – | – |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $48.4K | ﹤0.01% |
2,212
| – | – |
|
263
VF Corp
VFC
$5.86B
| $47.2K | ﹤0.01% |
2,472
+7
| +0.3% | +$134 |
|
264
General Mills
GIS
$27B
| $47K | ﹤0.01% |
613
+30
| +5% | +$2.3K |
|
265
PACCAR
PCAR
$52B
| $46.7K | ﹤0.01% |
558
+33
| +6% | +$2.76K |
|
266
Yum! Brands
YUM
$40.1B
| $45.9K | ﹤0.01% |
331
+11
| +3% | +$1.52K |
|
267
VanEck High Yield Muni ETF
HYD
$3.33B
| $45.8K | ﹤0.01% |
+893
| New | +$45.8K |
|
268
ASML
ASML
$307B
| $45.7K | ﹤0.01% |
+63
| New | +$45.7K |
|
269
Invesco Water Resources ETF
PHO
$2.29B
| $45.1K | ﹤0.01% |
800
| – | – |
|
270
Vanguard Extended Market ETF
VXF
$24.1B
| $44.6K | ﹤0.01% |
300
-34
| -10% | -$5.06K |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $44.5K | ﹤0.01% |
175
| – | – |
|
272
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $44.4K | ﹤0.01% |
1,403
| – | – |
|
273
Novo Nordisk
NVO
$245B
| $42.7K | ﹤0.01% |
+528
| New | +$42.7K |
|
274
L3Harris
LHX
$51B
| $42.5K | ﹤0.01% |
217
+9
| +4% | +$1.76K |
|
275
CVS Health
CVS
$93.6B
| $42.4K | ﹤0.01% |
613
-90
| -13% | -$6.22K |
|