M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
168
Reduced
185
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $4.59M | 0.34% |
55,077
-755
| -1% | -$62.9K |
|
77
CVS Health
CVS
$93B
| $4.52M | 0.33% |
66,111
-919
| -1% | -$62.8K |
|
78
Duke Energy
DUK
$94.5B
| $4.37M | 0.32% |
47,757
-1,002
| -2% | -$91.8K |
|
79
BCE
BCE
$22.9B
| $4.27M | 0.31% |
99,760
+777
| +0.8% | +$33.3K |
|
80
Kellanova
K
$27.5B
| $4.19M | 0.31% |
71,630
+3,869
| +6% | +$226K |
|
81
Altria Group
MO
$112B
| $3.91M | 0.29% |
95,374
+1,913
| +2% | +$78.4K |
|
82
Enbridge
ENB
$105B
| $3.86M | 0.28% |
120,549
-2,512
| -2% | -$80.4K |
|
83
Exxon Mobil
XOM
$477B
| $3.5M | 0.26% |
84,816
+3,353
| +4% | +$138K |
|
84
Diamondback Energy
FANG
$41.2B
| $3.43M | 0.25% |
70,930
+970
| +1% | +$46.9K |
|
85
Schlumberger
SLB
$52.2B
| $2.9M | 0.21% |
133,027
+3,525
| +3% | +$77K |
|
86
CSX Corp
CSX
$60.2B
| $2.28M | 0.17% |
75,324
| – | – |
|
87
iShares Gold Trust
IAU
$52.2B
| $2.17M | 0.16% |
59,959
-2,102
| -3% | -$76.2K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.16% |
5,769
-596
| -9% | -$224K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.16% |
5,755
+522
| +10% | +$195K |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.81M | 0.13% |
12,860
-210
| -2% | -$29.6K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.12% |
22,809
-667
| -3% | -$48.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.12% |
11,538
+285
| +3% | +$40.2K |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.11% |
5,826
-59
| -1% | -$14.9K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.44M | 0.11% |
48,973
+27
| +0.1% | +$796 |
|
|
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | 0.1% |
+14,031
| New | +$1.35M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.09% |
3,821
-50
| -1% | -$15.3K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $982K | 0.07% |
20,801
-814
| -4% | -$38.4K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $959K | 0.07% |
19,119
-3,626
| -16% | -$182K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.06% |
9,720
-460
| -5% | -$40.3K |
|
100
Teledyne Technologies
TDY
$25.5B
| $795K | 0.06% |
2,027
| – | – |
|