M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
Zoetis
ZTS
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$3.72M |
| 4 |
Marathon Petroleum
MPC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$683K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.87M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.75M |
| 5 |
Kraft Heinz
KHC
|
$2.02M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marathon Petroleum
MPC
$54.6B
| $3.43M | 0.34% |
57,380
+57,282
| +58,451% | +$3.43M |
|
77
Altria Group
MO
$112B
| $3.31M | 0.33% |
57,612
+5,760
| +11% | +$331K |
|
78
Sanofi
SNY
$112B
| $3.23M | 0.32% |
72,967
+1,327
| +2% | +$58.8K |
|
|
79
Occidental Petroleum
OXY
$45.7B
| $3.2M | 0.32% |
48,317
-41,511
| -46% | -$2.75M |
|
80
KeyCorp
KEY
$20.9B
| $3.06M | 0.31% |
194,217
+9,462
| +5% | +$149K |
|
81
Prudential Financial
PRU
$38.1B
| $3.05M | 0.3% |
33,146
+2,695
| +9% | +$248K |
|
82
Kellanova
K
$27.7B
| $3.03M | 0.3% |
56,216
+7,376
| +15% | +$397K |
|
83
Schlumberger
SLB
$53.3B
| $2.78M | 0.28% |
63,905
+11,836
| +23% | +$516K |
|
84
CSX Corp
CSX
$60.6B
| $2.25M | 0.22% |
90,000
| – | – |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.24M | 0.22% |
90,467
+3,083
| +4% | +$76.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.7M | 0.17% |
6,000
-68
| -1% | -$19.2K |
|
87
iShares Gold Trust
IAU
$51.9B
| $1.6M | 0.16% |
64,482
+2,061
| +3% | +$51K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.47M | 0.15% |
34,606
-17,428
| -33% | -$741K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.44M | 0.14% |
13,120
-3,153
| -19% | -$346K |
|
90
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.13% |
8,593
-731
| -8% | -$114K |
|
91
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.3M | 0.13% |
14,297
-188
| -1% | -$17K |
|
92
iShares Core S&P 500 ETF
IVV
$663B
| $1.22M | 0.12% |
4,290
-217
| -5% | -$61.8K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.12% |
4,529
-140
| -3% | -$36.3K |
|
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.11% |
22,230
-98,322
| -82% | -$4.79M |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.02M | 0.1% |
15,718
-3,952
| -20% | -$256K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $936K | 0.09% |
22,910
+225
| +1% | +$9.19K |
|
97
WisdomTree International High Dividend Fund
DTH
$478M
| $815K | 0.08% |
20,230
-525
| -3% | -$21.2K |
|
98
Teledyne Technologies
TDY
$25.7B
| $803K | 0.08% |
3,386
-1,500
| -31% | -$356K |
|
99
Bristol-Myers Squibb
BMY
$95.8B
| $685K | 0.07% |
14,362
-2,114
| -13% | -$101K |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $678K | 0.07% |
11,560
-280
| -2% | -$16.4K |
|