M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.56%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$920M
AUM Growth
+$920M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
165
Closed
46
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
GE Aerospace
GE
|
$4.35M |
| 4 |
Amgen
AMGN
|
$4.16M |
| 5 |
CVS Health
CVS
|
$468K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.58M |
| 2 |
MetLife
MET
|
$4.61M |
| 3 |
Travelers Companies
TRV
|
$4.47M |
| 4 |
General Mills
GIS
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.09M | 0.34% |
42,869
+310
| +0.7% | +$22.3K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $3.07M | 0.33% |
96,670
+500
| +0.5% | +$15.9K |
|
78
Sanofi
SNY
$122B
| $2.98M | 0.32% |
65,948
+313
| +0.5% | +$14.2K |
|
|
79
MetLife
MET
$53.6B
| $2.81M | 0.3% |
53,107
-87,208
| -62% | -$4.61M |
|
80
Target
TGT
$42B
| $2.76M | 0.3% |
49,951
+508
| +1% | +$28K |
|
81
United Parcel Service
UPS
$72.3B
| $2.54M | 0.28% |
23,708
+696
| +3% | +$74.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.45M | 0.27% |
61,720
+3,524
| +6% | +$140K |
|
83
AbbVie
ABBV
$374B
| $2.42M | 0.26% |
37,171
+635
| +2% | +$41.4K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.2% |
29,246
-2,632
| -8% | -$164K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.75M | 0.19% |
19,486
-1,775
| -8% | -$160K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.17% |
6,469
-86
| -1% | -$20.3K |
|
87
iShares Gold Trust
IAU
$52.2B
| $1.52M | 0.17% |
126,493
-617
| -0.5% | -$7.4K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.36M | 0.15% |
19,558
-2,976
| -13% | -$206K |
|
89
3M
MMM
$81B
| $1.34M | 0.15% |
6,997
-810
| -10% | -$155K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.14% |
10,685
-807
| -7% | -$98.2K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.28M | 0.14% |
6,225
-67
| -1% | -$13.8K |
|
92
Eli Lilly
LLY
$661B
| $1.28M | 0.14% |
15,261
-1,814
| -11% | -$153K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.12% |
19,964
-3,347
| -14% | -$182K |
|
94
WisdomTree International High Dividend Fund
DTH
$476M
| $1.02M | 0.11% |
25,043
-1,576
| -6% | -$64K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $778K | 0.08% |
937
-116
| -11% | -$96.3K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $717K | 0.08% |
10,364
+5,532
| +114% | +$48.4K |
|
97
Colgate-Palmolive
CL
$67.7B
| $597K | 0.06% |
8,146
+104
| +1% | +$7.62K |
|
98
Dominion Energy
D
$50.3B
| $530K | 0.06% |
6,843
| – | – |
|
99
Simon Property Group
SPG
$58.7B
| $502K | 0.05% |
2,918
+155
| +6% | +$26.7K |
|
100
Ametek
AME
$42.6B
| $495K | 0.05% |
9,150
| – | – |
|