M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $5.32M | 0.38% | 103,934 +8,560 | +9% | +$438K |
|
|
77
Public Service Enterprise Group
PEG
$41.1B
| $5.24M | 0.37% | 86,968 -44,747 | -34% | -$2.69M |
|
78
Duke Energy
DUK
$95.3B
| $5.18M | 0.37% | 53,651 +5,894 | +12% | +$569K |
|
79
BCE
BCE
$23.3B
| $5.14M | 0.36% | 113,787 +14,027 | +14% | +$633K |
|
80
Kellanova
K
$27.6B
| $5.09M | 0.36% | 80,442 +13,184 | +20% | +$835K |
|
81
Unilever
UL
$155B
| $4.91M | 0.35% | 87,895 +10,673 | +14% | +$596K |
|
82
Enbridge
ENB
$105B
| $4.63M | 0.33% | 127,198 +6,649 | +6% | +$242K |
|
83
Novartis
NVS
$245B
| $4.62M | 0.33% | 54,026 +2,231 | +4% | +$191K |
|
84
Exxon Mobil
XOM
$487B
| $4.44M | 0.31% | 79,553 -5,263 | -6% | -$294K |
|
85
Diamondback Energy
FANG
$43.1B
| $4.21M | 0.3% | 57,260 -13,670 | -19% | -$1M |
|
|
86
WEC Energy
WEC
$34.3B
| $3.93M | 0.28% | 42,001 +39,933 | +1,931% | +$3.74M |
|
87
Schlumberger
SLB
$55B
| $3.44M | 0.24% | 126,332 -6,695 | -5% | -$182K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.42M | 0.17% | 6,084 +315 | +5% | +$125K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.14% | 5,087 -668 | -12% | -$265K |
|
90
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.14% | 122,297 +2,380 | +2% | +$38.7K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.12% | 22,777 -32 | -0.1% | -$2.43K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.12% | 12,464 -396 | -3% | -$53.7K |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $1.66M | 0.12% | 52,813 +3,840 | +8% | +$121K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.66M | 0.12% | 11,281 -257 | -2% | -$37.8K |
|
95
CSX Corp
CSX
$60.6B
| $1.42M | 0.1% | 14,760 -10,348 | -41% | -$998K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.1% | 5,449 -377 | -6% | -$96.9K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.09% | 3,703 -118 | -3% | -$39K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.07% | 21,598 +797 | +4% | +$39.2K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946K | 0.07% | 18,167 -952 | -5% | -$49.6K |
|
100
Valero Energy
VLO
$47.2B
| $907K | 0.06% | 12,667 -45 | -0.4% | -$3.22K |
|