M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
+$904M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
137
Reduced
157
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $2.86M | 0.32% |
32,810
+638
| +2% | +$55.6K |
|
77
International Paper
IP
$25.4B
| $2.85M | 0.31% |
70,496
+2,833
| +4% | +$114K |
|
|
78
KeyCorp
KEY
$20.8B
| $2.73M | 0.3% |
184,755
+179,392
| +3,345% | +$2.65M |
|
79
Kraft Heinz
KHC
$31.9B
| $2.65M | 0.29% |
61,498
+4,109
| +7% | +$177K |
|
80
Kellanova
K
$27.5B
| $2.61M | 0.29% |
45,859
+45,749
| +41,590% | +$2.61M |
|
81
Altria Group
MO
$112B
| $2.56M | 0.28% |
51,852
+1,411
| +3% | +$69.7K |
|
82
Prudential Financial
PRU
$37.8B
| $2.48M | 0.27% |
30,451
+1,724
| +6% | +$141K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.22% |
52,034
-8,982
| -15% | -$342K |
|
84
Schlumberger
SLB
$52.2B
| $1.88M | 0.21% |
52,069
+5,318
| +11% | +$192K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.87M | 0.21% |
87,384
-8,827
| -9% | -$189K |
|
86
CSX Corp
CSX
$60.2B
| $1.86M | 0.21% |
30,000
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.18% |
16,273
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.54M | 0.17% |
124,842
-1,025
| -0.8% | -$12.6K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.17% |
6,068
-48
| -0.8% | -$12K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.25M | 0.14% |
9,324
-44
| -0.5% | -$5.91K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.16M | 0.13% |
19,670
-1,306
| -6% | -$76.8K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.13% |
4,507
+507
| +13% | +$128K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.09M | 0.12% |
4,669
-151
| -3% | -$35.2K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.04M | 0.12% |
14,485
-980
| -6% | -$70.3K |
|
95
Teledyne Technologies
TDY
$25.5B
| $1.01M | 0.11% |
+4,886
| New | +$1.01M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $857K | 0.09% |
16,476
+48
| +0.3% | +$2.5K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $842K | 0.09% |
22,685
+5,278
| +30% | +$196K |
|
98
WisdomTree International High Dividend Fund
DTH
$476M
| $770K | 0.09% |
20,755
-9,082
| -30% | -$337K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.07% |
592
-90
| -13% | -$93.2K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.06% |
25,654
-2,664
| -9% | -$59.5K |
|