M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.34M |
| 2 |
AbbVie
ABBV
|
$3.95M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.77M |
| 5 |
International Paper
IP
|
$3.33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.63M |
| 2 |
CA
CA, Inc.
CA
|
$4.23M |
| 3 |
Novartis
NVS
|
$4.14M |
| 4 |
Altria Group
MO
|
$3.65M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $3.16M | 0.31% |
57,389
+611
| +1% | +$33.7K |
|
77
Enbridge
ENB
$105B
| $3.1M | 0.31% |
96,099
+415
| +0.4% | +$13.4K |
|
|
78
Altria Group
MO
$112B
| $3.04M | 0.3% |
50,441
-60,538
| -55% | -$3.65M |
|
79
Prudential Financial
PRU
$37.8B
| $2.91M | 0.29% |
28,727
+988
| +4% | +$100K |
|
80
General Mills
GIS
$26.6B
| $2.85M | 0.28% |
66,427
+730
| +1% | +$31.3K |
|
81
Schlumberger
SLB
$52.2B
| $2.85M | 0.28% |
46,751
+453
| +1% | +$27.6K |
|
82
AB InBev
BUD
$116B
| $2.52M | 0.25% |
28,755
+587
| +2% | +$51.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.5M | 0.25% |
61,016
-5
| -0% | -$205 |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.26M | 0.22% |
96,211
+8,503
| +10% | +$199K |
|
85
CSX Corp
CSX
$60.2B
| $2.22M | 0.22% |
+30,000
| New | +$2.22M |
|
|
MLPI
86
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.86M | 0.19% |
77,506
-6,576
| -8% | -$158K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.18% |
16,273
+59
| +0.4% | +$6.53K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.18% |
6,116
-94
| -2% | -$27.3K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.15% |
9,368
-104
| -1% | -$16.8K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.48M | 0.15% |
15,465
-40
| -0.3% | -$3.84K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.44M | 0.14% |
125,867
-1,979
| -2% | -$22.6K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.14% |
20,976
-143
| -0.7% | -$9.72K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.13% |
4,820
-90
| -2% | -$23.8K |
|
94
WisdomTree International High Dividend Fund
DTH
$476M
| $1.25M | 0.12% |
29,837
-67
| -0.2% | -$2.8K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.12% |
4,000
+216
| +6% | +$63.2K |
|
96
Valero Energy
VLO
$48.3B
| $1.08M | 0.11% |
9,491
+3,624
| +62% | +$412K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.1% |
16,428
-1,666
| -9% | -$103K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.08% |
682
-63
| -8% | -$75.2K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $778K | 0.08% |
28,318
-50,832
| -64% | -$1.4M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $753K | 0.07% |
17,407
+543
| +3% | +$23.5K |
|