M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$786M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$749M
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
|
REP
427
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
428
Applied Materials
AMAT
$126B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
429
Newmont
NEM
$82.3B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
430
Teradata
TDC
$1.94B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
431
Weyerhaeuser
WY
$18.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
|
KMI.WS
432
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
+266
| New | +$1K |
|
|
NWSA
433
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
434
NRG Energy
NRG
$28.6B
| $0 | ﹤0.01% |
+18
| New | – |
|
435
NCR Voyix
VYX
$1.74B
| $0 | ﹤0.01% |
+20
| New | – |
|
|
LSI
436
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+6
| New | – |
|
|
FRP
437
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+5
| New | – |
|