M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.67%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
169
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $3.17M | 0.32% |
61,279
+1,537
| +3% | +$79.6K |
|
|
77
Eaton
ETN
$134B
| $3.15M | 0.32% |
40,985
+40,765
| +18,530% | +$3.13M |
|
78
Truist Financial
TFC
$59.8B
| $3.14M | 0.32% |
66,858
-5,133
| -7% | -$241K |
|
79
United Parcel Service
UPS
$72.3B
| $3.04M | 0.31% |
25,309
+134
| +0.5% | +$16.1K |
|
80
IBM
IBM
$227B
| $2.92M | 0.3% |
20,132
-2,488
| -11% | -$361K |
|
81
MetLife
MET
$53.6B
| $2.9M | 0.3% |
55,822
-14
| -0% | -$355K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.88M | 0.3% |
66,185
+1,431
| +2% | +$62.3K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.19% |
27,733
-3,455
| -11% | -$237K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.73M | 0.18% |
6,900
-238
| -3% | -$59.8K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.66M | 0.17% |
19,198
-268
| -1% | -$23.2K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.58M | 0.16% |
16,619
-2,379
| -13% | -$225K |
|
87
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.16% |
125,652
+1,113
| +0.9% | +$13.7K |
|
88
3M
MMM
$81B
| $1.41M | 0.14% |
6,696
-390
| -6% | -$82K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.13% |
9,850
-550
| -5% | -$73K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.13% |
5,497
-544
| -9% | -$122K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.12% |
18,664
-1,300
| -7% | -$82.9K |
|
92
WisdomTree International High Dividend Fund
DTH
$476M
| $1.06M | 0.11% |
24,283
-45
| -0.2% | -$1.97K |
|
93
Eli Lilly
LLY
$661B
| $1.03M | 0.11% |
12,085
-875
| -7% | -$74.9K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $843K | 0.09% |
879
-19
| -2% | -$18.2K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $800K | 0.08% |
32,245
+8,010
| +33% | +$199K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $710K | 0.07% |
9,558
+4
| +0% | +$297 |
|
|
97
Automatic Data Processing
ADP
$121B
| $676K | 0.07% |
6,181
-43,499
| -88% | -$4.76M |
|
98
Ametek
AME
$42.6B
| $604K | 0.06% |
9,150
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $573K | 0.06% |
13,205
+1,448
| +12% | +$62.8K |
|
100
Simon Property Group
SPG
$58.7B
| $529K | 0.05% |
3,288
| – | – |
|