M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.35%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
-$15.4M
(-1.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
136
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AB InBev
BUD
$116B
| $2.97M | 0.3% |
26,981
+24,668
| +1,066% | +$2.71M |
|
77
United Parcel Service
UPS
$71.6B
| $2.89M | 0.3% |
27,649
+1,868
| +7% | +$196K |
|
|
78
Enbridge
ENB
$105B
| $2.77M | 0.28% |
88,064
+86,618
| +5,990% | +$2.73M |
|
79
General Mills
GIS
$26.5B
| $2.73M | 0.28% |
60,570
+3,224
| +6% | +$145K |
|
80
Sanofi
SNY
$111B
| $2.7M | 0.28% |
67,326
+1,474
| +2% | +$59.1K |
|
81
Prudential Financial
PRU
$38.3B
| $2.7M | 0.28% |
26,032
+2,063
| +9% | +$214K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.22M | 0.23% |
92,549
-25,403
| -22% | -$610K |
|
|
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.18M | 0.22% |
103,111
-27,547
| -21% | -$582K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.87M | 0.19% |
26,803
-822
| -3% | -$57.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.67M | 0.17% |
6,346
+271
| +4% | +$71.3K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.66M | 0.17% |
75,910
+14,378
| +23% | +$315K |
|
87
3M
MMM
$82.8B
| $1.65M | 0.17% |
8,977
+1,385
| +18% | +$254K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.64M | 0.17% |
16,214
-405
| -2% | -$40.9K |
|
89
iShares Gold Trust
IAU
$52B
| $1.61M | 0.16% |
63,176
-90
| -0.1% | -$2.29K |
|
90
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.53M | 0.16% |
17,383
| – | – |
|
91
Vanguard Growth ETF
VUG
$187B
| $1.35M | 0.14% |
9,514
-336
| -3% | -$47.7K |
|
92
WisdomTree International High Dividend Fund
DTH
$480M
| $1.34M | 0.14% |
30,663
-540
| -2% | -$23.5K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.24M | 0.13% |
5,115
-81
| -2% | -$19.6K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.12% |
18,371
+490
| +3% | +$31K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $918K | 0.09% |
17,800
+220
| +1% | +$11.3K |
|
96
iShares Core S&P 500 ETF
IVV
$666B
| $833K | 0.09% |
3,139
+437
| +16% | +$116K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $693K | 0.07% |
15,669
+929
| +6% | +$41.1K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $610K | 0.06% |
7,928
-1,405
| -15% | -$108K |
|
99
Colgate-Palmolive
CL
$67.6B
| $578K | 0.06% |
8,058
+1,428
| +22% | +$102K |
|
100
Valero Energy
VLO
$48.3B
| $544K | 0.06% |
5,867
-127
| -2% | -$11.8K |
|