M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
+$999M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3.33M | 0.33% |
114,593
+1,079
| +1% | +$31.4K |
|
|
77
Qualcomm
QCOM
$170B
| $3.28M | 0.33% |
48,459
+47,624
| +5,703% | +$3.22M |
|
78
International Paper
IP
$25.4B
| $3.18M | 0.32% |
102,184
+7,350
| +8% | +$229K |
|
|
79
US Bancorp
USB
$75.5B
| $2.42M | 0.24% |
70,256
+66,027
| +1,561% | +$2.28M |
|
80
IQVIA
IQV
$31.4B
| $2.19M | 0.22% |
20,316
+461
| +2% | +$49.7K |
|
81
iShares Gold Trust
IAU
$52.2B
| $1.86M | 0.19% |
123,145
+2,131
| +2% | +$32.1K |
|
82
CSX Corp
CSX
$60.2B
| $1.44M | 0.14% |
25,203
+203
| +0.8% | +$11.6K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.14% |
5,362
-494
| -8% | -$127K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.12% |
4,601
+101
| +2% | +$26.1K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.12% |
11,183
-1,317
| -11% | -$136K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $1.11M | 0.11% |
49,168
+893
| +2% | +$20.2K |
|
87
Schlumberger
SLB
$52.2B
| $1.09M | 0.11% |
80,715
+9,695
| +14% | +$131K |
|
|
88
KeyCorp
KEY
$20.8B
| $1.08M | 0.11% |
103,797
-126,749
| -55% | -$1.31M |
|
89
Diamondback Energy
FANG
$41.2B
| $1.05M | 0.11% |
40,029
+7,272
| +22% | +$191K |
|
90
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.1% |
56,689
-263
| -0.5% | -$4.68K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $979K | 0.1% |
12,639
-47
| -0.4% | -$3.64K |
|
92
Vanguard Growth ETF
VUG
$185B
| $937K | 0.09% |
5,980
-1,816
| -23% | -$285K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $919K | 0.09% |
27,366
+176
| +0.6% | +$5.91K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $901K | 0.09% |
4,112
-75
| -2% | -$16.4K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $876K | 0.09% |
15,714
+124
| +0.8% | +$6.91K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $655K | 0.07% |
19,655
+772
| +4% | +$25.7K |
|
97
Southern Company
SO
$101B
| $633K | 0.06% |
11,698
-49
| -0.4% | -$2.65K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $587K | 0.06% |
+24,230
| New | +$587K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $579K | 0.06% |
10,823
-1,687
| -13% | -$90.3K |
|
100
Teledyne Technologies
TDY
$25.5B
| $561K | 0.06% |
1,886
| – | – |
|