M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
139
Reduced
140
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $3.79M | 0.33% |
47,402
+439
| +0.9% | +$35.1K |
|
77
International Paper
IP
$25.4B
| $3.75M | 0.32% |
106,357
+4,173
| +4% | +$147K |
|
78
Enbridge
ENB
$105B
| $3.64M | 0.31% |
119,797
+5,204
| +5% | +$158K |
|
79
Altria Group
MO
$112B
| $3.62M | 0.31% |
92,108
+5,280
| +6% | +$207K |
|
80
Diamondback Energy
FANG
$41.2B
| $2.6M | 0.22% |
62,066
+22,037
| +55% | +$921K |
|
81
Schlumberger
SLB
$52.2B
| $2.4M | 0.21% |
130,627
+49,912
| +62% | +$918K |
|
82
iShares Gold Trust
IAU
$52.2B
| $2.09M | 0.18% |
122,976
-169
| -0.1% | -$2.89K |
|
83
CSX Corp
CSX
$60.2B
| $1.75M | 0.15% |
25,108
-95
| -0.4% | -$6.63K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.14% |
5,336
-26
| -0.5% | -$8.02K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.52M | 0.13% |
13,599
+960
| +8% | +$108K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.13% |
4,850
+249
| +5% | +$77.1K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.12% |
23,218
+12,395
| +115% | +$754K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.11% |
11,183
| – | – |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $1.27M | 0.11% |
50,646
+1,478
| +3% | +$37.1K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.1% |
5,914
-66
| -1% | -$13.3K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.09% |
4,112
| – | – |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.05M | 0.09% |
52,742
-3,947
| -7% | -$78.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $908K | 0.08% |
15,439
-275
| -2% | -$16.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $901K | 0.08% |
22,745
-4,621
| -17% | -$183K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $750K | 0.06% |
19,322
-333
| -2% | -$12.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $741K | 0.06% |
524
+42
| +9% | +$59.4K |
|
97
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $669K | 0.06% |
24,230
| – | – |
|
98
Colgate-Palmolive
CL
$67.7B
| $648K | 0.06% |
8,837
+594
| +7% | +$43.6K |
|
99
Procter & Gamble
PG
$370B
| $632K | 0.05% |
5,285
+1,442
| +38% | +$172K |
|
100
Teledyne Technologies
TDY
$25.5B
| $630K | 0.05% |
2,027
+141
| +7% | +$43.8K |
|