M
MOTCO Portfolio holdings
AUM
$1.04B
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 | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.16M | 0.28% |
+53,488
| New | +$2.16M |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.14M | 0.27% |
+85,284
| New | +$2.14M |
|
78
ConocoPhillips
COP
$118B
| $2.09M | 0.27% |
+34,600
| New | +$2.09M |
|
79
Eli Lilly
LLY
$661B
| $2.09M | 0.27% |
+42,528
| New | +$2.09M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.26% |
+35,821
| New | +$2.05M |
|
81
Bank of Montreal
BMO
$88.5B
| $2.03M | 0.26% |
+35,056
| New | +$2.03M |
|
82
Hasbro
HAS
$11.1B
| $1.99M | 0.25% |
+44,327
| New | +$1.99M |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.95M | 0.25% |
+45,520
| New | +$1.95M |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.85M | 0.23% |
+23,608
| New | +$1.85M |
|
85
Vodafone
VOD
$28.2B
| $1.72M | 0.22% |
+59,916
| New | +$1.72M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.2% |
+41,246
| New | +$1.6M |
|
87
FirstEnergy
FE
$25.1B
| $1.55M | 0.2% |
+41,383
| New | +$1.55M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.14% |
+7,528
| New | +$1.12M |
|
89
Cisco
CSCO
$268B
| $1.01M | 0.13% |
+41,379
| New | +$1.01M |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $944K | 0.12% |
+5,885
| New | +$944K |
|
91
Exelon
EXC
$43.8B
| $817K | 0.1% |
+26,444
| New | +$817K |
|
92
GE Aerospace
GE
$293B
| $720K | 0.09% |
+31,041
| New | +$720K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.09B
| $615K | 0.08% |
+11,900
| New | +$615K |
|
94
Dominion Energy
D
$50.3B
| $593K | 0.08% |
+10,441
| New | +$593K |
|
95
Duke Energy
DUK
$94.5B
| $536K | 0.07% |
+7,937
| New | +$536K |
|
96
WisdomTree International High Dividend Fund
DTH
$476M
| $530K | 0.07% |
+13,254
| New | +$530K |
|
97
Wells Fargo
WFC
$258B
| $493K | 0.06% |
+11,940
| New | +$493K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $492K | 0.06% |
+5,437
| New | +$492K |
|
99
Simon Property Group
SPG
$58.7B
| $488K | 0.06% |
+3,090
| New | +$488K |
|
100
Public Storage
PSA
$51.2B
| $450K | 0.06% |
+2,937
| New | +$450K |
|