M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
+$972M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
141
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $3.1M | 0.32% |
46,298
+73
| +0.2% | +$4.89K |
|
77
United Parcel Service
UPS
$72.3B
| $3.08M | 0.32% |
28,969
+1,320
| +5% | +$140K |
|
78
General Mills
GIS
$26.6B
| $2.91M | 0.3% |
65,697
+5,127
| +8% | +$227K |
|
79
Sanofi
SNY
$122B
| $2.85M | 0.29% |
71,210
+3,884
| +6% | +$155K |
|
80
AB InBev
BUD
$116B
| $2.84M | 0.29% |
28,168
+1,187
| +4% | +$120K |
|
81
Prudential Financial
PRU
$37.8B
| $2.59M | 0.27% |
27,739
+1,707
| +7% | +$160K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.27% |
61,021
-14,370
| -19% | -$607K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.1M | 0.22% |
79,150
-13,399
| -14% | -$356K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.04M | 0.21% |
87,708
+11,798
| +16% | +$274K |
|
|
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.93M | 0.2% |
84,082
-19,029
| -18% | -$436K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.17% |
6,210
-136
| -2% | -$36.9K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.17% |
16,214
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.16% |
127,846
+1,495
| +1% | +$18K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.48M | 0.15% |
15,505
-1,878
| -11% | -$179K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.15% |
9,472
-42
| -0.4% | -$6.29K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.15% |
21,119
-5,684
| -21% | -$381K |
|
92
WisdomTree International High Dividend Fund
DTH
$476M
| $1.24M | 0.13% |
29,904
-759
| -2% | -$31.4K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.19M | 0.12% |
4,910
-205
| -4% | -$49.8K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.11% |
3,784
+645
| +21% | +$176K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.1% |
18,094
-277
| -2% | -$15.3K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $831K | 0.09% |
745
-145
| -16% | -$162K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $723K | 0.07% |
16,864
+1,195
| +8% | +$51.2K |
|
98
Valero Energy
VLO
$48.3B
| $650K | 0.07% |
5,867
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $591K | 0.06% |
7,073
-855
| -11% | -$71.4K |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.09B
| $546K | 0.06% |
11,600
| – | – |
|