M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-0.57%
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
+$7.86M
Cap. Flow
+$26.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78

Top Buys

1
VOD icon
Vodafone
VOD
$7.61M
2
TFC icon
Truist Financial
TFC
$6.57M
3
CI icon
Cigna
CI
$5.84M
4
PPG icon
PPG Industries
PPG
$5.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$3.1M

Top Sells

1
CVS icon
CVS Health
CVS
$6.64M
2
T icon
AT&T
T
$6.47M
3
NVS icon
Novartis
NVS
$4.57M
4
PSX icon
Phillips 66
PSX
$1.66M
5
CVX icon
Chevron
CVX
$1.41M

Sector Composition

1 Technology 10.9%
2 Financials 7.5%
3 Healthcare 6.84%
4 Consumer Discretionary 5.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.2B
$5.97M 0.39%
81,766
+16,751
+26% +$1.22M
PEG icon
77
Public Service Enterprise Group
PEG
$40.8B
$5.96M 0.39%
97,869
+3,998
+4% +$244K
MMM icon
78
3M
MMM
$82.8B
$5.89M 0.38%
40,168
+1,317
+3% +$193K
SRE icon
79
Sempra
SRE
$53.6B
$5.86M 0.38%
92,594
+4,662
+5% +$295K
AEP icon
80
American Electric Power
AEP
$58.1B
$5.8M 0.38%
71,482
+3,200
+5% +$260K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.86B
$5.49M 0.36%
96,622
+54,600
+130% +$3.1M
MO icon
82
Altria Group
MO
$112B
$5.32M 0.35%
116,965
+5,675
+5% +$258K
PPG icon
83
PPG Industries
PPG
$24.7B
$5.21M 0.34%
36,421
+35,587
+4,267% +$5.09M
FANG icon
84
Diamondback Energy
FANG
$41.3B
$4.84M 0.32%
51,151
-4,413
-8% -$418K
XOM icon
85
Exxon Mobil
XOM
$479B
$4.74M 0.31%
80,628
+1,229
+2% +$72.3K
PSX icon
86
Phillips 66
PSX
$53.2B
$4.24M 0.28%
60,479
-23,660
-28% -$1.66M
ENB icon
87
Enbridge
ENB
$105B
$3.99M 0.26%
100,184
-28,671
-22% -$1.14M
WEC icon
88
WEC Energy
WEC
$34.6B
$3.94M 0.26%
44,627
+2,223
+5% +$196K
SLB icon
89
Schlumberger
SLB
$53.7B
$3.49M 0.23%
117,611
-6,752
-5% -$200K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$666B
$2.99M 0.19%
6,934
+420
+6% +$181K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$662B
$2.11M 0.14%
4,924
+72
+1% +$30.9K
IAU icon
92
iShares Gold Trust
IAU
$52B
$2.1M 0.14%
62,762
+580
+0.9% +$19.4K
IDV icon
93
iShares International Select Dividend ETF
IDV
$5.73B
$1.83M 0.12%
60,233
+719
+1% +$21.9K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.9B
$1.76M 0.11%
22,519
– –
VUG icon
95
Vanguard Growth ETF
VUG
$187B
$1.67M 0.11%
5,761
+370
+7% +$107K
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.28B
$1.53M 0.1%
12,178
-286
-2% -$36K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.46M 0.1%
9,521
-1,537
-14% -$236K
LLY icon
98
Eli Lilly
LLY
$666B
$1.41M 0.09%
6,113
-45
-0.7% -$10.4K
CSX icon
99
CSX Corp
CSX
$60.9B
$1.32M 0.09%
44,280
+29,520
+200% +$878K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.28M 0.08%
25,413
+1,628
+7% +$82.2K
2 3
4
5 6