M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$902M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
104
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
MetLife
MET
|
$445K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.3M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $2.79M | 0.31% |
114,567
-4,077
| -3% | -$99.2K |
|
77
IBM
IBM
$227B
| $2.71M | 0.3% |
18,700
+972
| +5% | +$141K |
|
|
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.59M | 0.29% |
91,764
+2,312
| +3% | +$65.4K |
|
|
79
Truist Financial
TFC
$59.8B
| $2.4M | 0.27% |
+67,370
| New | +$2.4M |
|
80
Boeing
BA
$176B
| $2.37M | 0.26% |
18,221
+807
| +5% | +$105K |
|
81
United Parcel Service
UPS
$72.3B
| $2.19M | 0.24% |
20,294
+267
| +1% | +$28.8K |
|
82
Analog Devices
ADI
$120B
| $2.11M | 0.23% |
37,217
-1,286
| -3% | -$72.8K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.9M | 0.21% |
25,876
-490
| -2% | -$36K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.8M | 0.2% |
32,263
+1,446
| +5% | +$80.7K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.18% |
45,957
-635
| -1% | -$22.4K |
|
86
iShares Gold Trust
IAU
$52.2B
| $1.44M | 0.16% |
56,397
-1,207
| -2% | -$30.8K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.16% |
6,831
-3
| -0% | -$628 |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.16% |
13,315
-1,314
| -9% | -$141K |
|
89
Eli Lilly
LLY
$661B
| $1.37M | 0.15% |
17,376
+175
| +1% | +$13.8K |
|
90
3M
MMM
$81B
| $1.37M | 0.15% |
9,328
+21
| +0.2% | +$3.08K |
|
91
WisdomTree International High Dividend Fund
DTH
$476M
| $1.26M | 0.14% |
34,517
+819
| +2% | +$29.8K |
|
|
92
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.23M | 0.14% |
22,727
-61,050
| -73% | -$3.3M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.13% |
6,793
-212
| -3% | -$38K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $721K | 0.08% |
20,820
-1,220
| -6% | -$42.2K |
|
95
Simon Property Group
SPG
$58.7B
| $677K | 0.08% |
3,121
-434
| -12% | -$94.1K |
|
96
Colgate-Palmolive
CL
$67.7B
| $623K | 0.07% |
8,507
-4,725
| -36% | -$346K |
|
97
Public Storage
PSA
$51.2B
| $584K | 0.06% |
2,283
-615
| -21% | -$157K |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $564K | 0.06% |
8,560
-90
| -1% | -$5.93K |
|
99
Dominion Energy
D
$50.3B
| $534K | 0.06% |
6,843
-451
| -6% | -$35.2K |
|
100
Boston Properties
BXP
$11.7B
| $514K | 0.06% |
3,897
+206
| +6% | +$27.2K |
|