M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $5.78M | 0.38% |
68,282
+5,245
| +8% | +$444K |
|
77
Kellanova
K
$27.7B
| $5.64M | 0.37% |
93,334
+7,663
| +9% | +$463K |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $5.61M | 0.37% |
93,871
+6,903
| +8% | +$412K |
|
79
Unilever
UL
$158B
| $5.58M | 0.37% |
95,465
+7,570
| +9% | +$443K |
|
80
Altria Group
MO
$111B
| $5.31M | 0.35% |
111,290
+7,356
| +7% | +$351K |
|
81
Diamondback Energy
FANG
$41.5B
| $5.22M | 0.34% |
55,564
-1,696
| -3% | -$159K |
|
82
Enbridge
ENB
$105B
| $5.16M | 0.34% |
128,855
+1,657
| +1% | +$66.3K |
|
83
Novartis
NVS
$249B
| $5.09M | 0.33% |
55,727
+1,701
| +3% | +$155K |
|
84
Exxon Mobil
XOM
$481B
| $5.01M | 0.33% |
79,399
-154
| -0.2% | -$9.72K |
|
|
85
Dominion Energy
D
$50.1B
| $4.78M | 0.31% |
65,015
+62,280
| +2,277% | +$4.58M |
|
86
Schlumberger
SLB
$53.4B
| $3.98M | 0.26% |
124,363
-1,969
| -2% | -$63K |
|
87
WEC Energy
WEC
$34.5B
| $3.77M | 0.25% |
42,404
+403
| +1% | +$35.8K |
|
88
iShares Core S&P 500 ETF
IVV
$664B
| $2.8M | 0.18% |
6,514
+430
| +7% | +$185K |
|
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.41M | 0.16% |
42,022
+38,457
| +1,079% | +$2.2M |
|
90
iShares Gold Trust
IAU
$51.9B
| $2.1M | 0.14% |
62,182
+1,033
| +2% | +$34.8K |
|
91
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.14% |
4,852
-235
| -5% | -$101K |
|
92
iShares International Select Dividend ETF
IDV
$5.72B
| $1.93M | 0.13% |
59,514
+6,701
| +13% | +$217K |
|
93
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.78M | 0.12% |
22,519
-258
| -1% | -$20.3K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.71M | 0.11% |
11,058
-223
| -2% | -$34.5K |
|
95
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.69M | 0.11% |
12,464
| – | – |
|
96
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.1% |
5,391
-58
| -1% | -$16.6K |
|
|
97
Eli Lilly
LLY
$669B
| $1.41M | 0.09% |
6,158
-35,530
| -85% | -$8.15M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.27M | 0.08% |
3,673
-30
| -0.8% | -$10.3K |
|
|
99
Duke Energy
DUK
$93.8B
| $1.23M | 0.08% |
12,416
-41,235
| -77% | -$4.07M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.08% |
23,785
+2,187
| +10% | +$113K |
|