M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
153
Reduced
126
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $4.32M | 0.35% |
48,759
+1,357
| +3% | +$120K |
|
77
Kellanova
K
$27.5B
| $4.11M | 0.33% |
63,625
+243
| +0.4% | +$15.7K |
|
78
BCE
BCE
$22.9B
| $4.11M | 0.33% |
98,983
+4,882
| +5% | +$202K |
|
79
US Bancorp
USB
$75.5B
| $3.95M | 0.32% |
110,101
+3,970
| +4% | +$142K |
|
80
CVS Health
CVS
$93B
| $3.91M | 0.31% |
67,030
+1,061
| +2% | +$62K |
|
81
Altria Group
MO
$112B
| $3.61M | 0.29% |
93,461
+1,353
| +1% | +$52.3K |
|
82
Enbridge
ENB
$105B
| $3.59M | 0.29% |
123,061
+3,264
| +3% | +$95.3K |
|
|
83
Exxon Mobil
XOM
$477B
| $2.8M | 0.22% |
81,463
-99,444
| -55% | -$3.41M |
|
84
iShares Gold Trust
IAU
$52.2B
| $2.23M | 0.18% |
124,121
+1,145
| +0.9% | +$20.6K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.14M | 0.17% |
6,365
+1,515
| +31% | +$509K |
|
86
Diamondback Energy
FANG
$41.2B
| $2.11M | 0.17% |
69,960
+7,894
| +13% | +$238K |
|
87
Schlumberger
SLB
$52.2B
| $2.02M | 0.16% |
129,502
-1,125
| -0.9% | -$17.5K |
|
88
CSX Corp
CSX
$60.2B
| $1.95M | 0.16% |
25,108
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.14% |
5,233
-103
| -2% | -$34.5K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.12% |
23,476
+258
| +1% | +$16.4K |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.46M | 0.12% |
13,070
-529
| -4% | -$58.9K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.12% |
11,253
+70
| +0.6% | +$9.01K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.11% |
5,885
-29
| -0.5% | -$6.6K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.1% |
48,946
-1,700
| -3% | -$42.4K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.07M | 0.09% |
3,871
-241
| -6% | -$66.9K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $984K | 0.08% |
22,745
| – | – |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $984K | 0.08% |
51,659
-1,083
| -2% | -$20.6K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $884K | 0.07% |
21,615
+2,293
| +12% | +$93.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $748K | 0.06% |
509
-15
| -3% | -$22K |
|
100
Procter & Gamble
PG
$370B
| $698K | 0.06% |
5,023
-262
| -5% | -$36.4K |
|