M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$959M
(+4.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
150
Reduced
128
Closed
114
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.24M |
| 4 |
Air Products & Chemicals
APD
|
$3.23M |
| 5 |
Merck
MRK
|
$1.33M |
Top Sells
| 1 |
Philip Morris
PM
|
$8M |
| 2 |
T Rowe Price
TROW
|
$4.29M |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Vornado Realty Trust
VNO
|
$343K |
| 5 |
PayPal
PYPL
|
$298K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $3.27M | 0.34% |
71,991
+1,386
| +2% | +$62.9K |
|
77
Southern Company
SO
$101B
| $3.09M | 0.32% |
64,623
-622
| -1% | -$29.8K |
|
78
Sanofi
SNY
$122B
| $3.08M | 0.32% |
64,371
-1,577
| -2% | -$75.6K |
|
79
Schlumberger
SLB
$52.2B
| $3.08M | 0.32% |
46,810
+1,723
| +4% | +$113K |
|
80
MetLife
MET
$53.6B
| $3.07M | 0.32% |
55,836
+2,729
| +5% | +$150K |
|
81
Target
TGT
$42B
| $2.86M | 0.3% |
54,678
+4,727
| +9% | +$247K |
|
82
AbbVie
ABBV
$374B
| $2.86M | 0.3% |
39,406
+2,235
| +6% | +$162K |
|
83
United Parcel Service
UPS
$72.3B
| $2.78M | 0.29% |
25,175
+1,467
| +6% | +$162K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.28% |
64,754
+3,034
| +5% | +$124K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.03M | 0.21% |
31,188
+1,942
| +7% | +$127K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.76M | 0.18% |
18,998
-488
| -3% | -$45.2K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.18% |
7,138
+669
| +10% | +$162K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.5M | 0.16% |
19,466
-92
| -0.5% | -$7.1K |
|
89
iShares Gold Trust
IAU
$52.2B
| $1.49M | 0.16% |
124,539
-1,954
| -2% | -$23.3K |
|
90
3M
MMM
$81B
| $1.48M | 0.15% |
7,086
+89
| +1% | +$18.6K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.14% |
10,400
-285
| -3% | -$36.2K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.13% |
6,041
-184
| -3% | -$39.2K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.12% |
19,964
| – | – |
|
94
Eli Lilly
LLY
$661B
| $1.07M | 0.11% |
12,960
-2,301
| -15% | -$189K |
|
95
WisdomTree International High Dividend Fund
DTH
$476M
| $1.02M | 0.11% |
24,328
-715
| -3% | -$29.9K |
|
96
Texas Instruments
TXN
$178B
| $833K | 0.09% |
10,822
+9,600
| +786% | +$739K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $816K | 0.09% |
898
-39
| -4% | -$35.4K |
|
98
Colgate-Palmolive
CL
$67.7B
| $721K | 0.08% |
9,725
+1,579
| +19% | +$117K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $670K | 0.07% |
9,554
-810
| -8% | -$56.8K |
|
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $594K | 0.06% |
24,235
+18,566
| +328% | +$455K |
|