M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Corning
GLW
|
$4.33M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.59M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.7B
| $6.26M | 0.39% |
36,310
-111
| -0.3% | -$19.1K |
|
77
Kellanova
K
$27.6B
| $6.26M | 0.39% |
103,413
+1,885
| +2% | +$114K |
|
78
Sempra
SRE
$53.6B
| $6.25M | 0.39% |
94,474
+1,880
| +2% | +$124K |
|
79
Unilever
UL
$159B
| $6.19M | 0.38% |
115,077
+4,001
| +4% | +$215K |
|
80
3M
MMM
$82.8B
| $6.09M | 0.38% |
40,992
+824
| +2% | +$122K |
|
|
81
Amgen
AMGN
$151B
| $5.99M | 0.37% |
26,622
+26,266
| +7,378% | +$5.91M |
|
82
Altria Group
MO
$112B
| $5.66M | 0.35% |
119,341
+2,376
| +2% | +$113K |
|
83
International Paper
IP
$25.5B
| $5.44M | 0.34% |
115,748
-2,548
| -2% | -$120K |
|
84
Exxon Mobil
XOM
$479B
| $5.39M | 0.33% |
88,129
+7,501
| +9% | +$459K |
|
85
Diamondback Energy
FANG
$41.3B
| $5.13M | 0.32% |
47,577
-3,574
| -7% | -$385K |
|
86
WEC Energy
WEC
$34.6B
| $4.33M | 0.27% |
44,626
-1
| -0% | -$97 |
|
|
87
Corning
GLW
$59.7B
| $4.33M | 0.27% |
116,332
+116,287
| +258,416% | +$4.33M |
|
88
Enbridge
ENB
$105B
| $3.97M | 0.25% |
101,659
+1,475
| +1% | +$57.6K |
|
|
89
Pfizer
PFE
$140B
| $3.78M | 0.23% |
64,069
-116,380
| -64% | -$6.87M |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $3.5M | 0.22% |
7,341
+407
| +6% | +$194K |
|
91
Schlumberger
SLB
$53.7B
| $3.44M | 0.21% |
114,803
-2,808
| -2% | -$84.1K |
|
92
iShares Gold Trust
IAU
$52B
| $2.23M | 0.14% |
63,990
+1,228
| +2% | +$42.7K |
|
93
iShares International Select Dividend ETF
IDV
$5.73B
| $1.9M | 0.12% |
61,013
+780
| +1% | +$24.3K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.77M | 0.11% |
22,519
| – | – |
|
95
Vanguard Growth ETF
VUG
$187B
| $1.71M | 0.11% |
5,341
-420
| -7% | -$135K |
|
96
CSX Corp
CSX
$60.9B
| $1.67M | 0.1% |
44,280
| – | – |
|
97
Eli Lilly
LLY
$666B
| $1.58M | 0.1% |
5,729
-384
| -6% | -$106K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.58M | 0.1% |
9,190
-331
| -3% | -$56.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.55M | 0.1% |
3,263
-1,661
| -34% | -$789K |
|
100
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.36M | 0.08% |
12,144
-34
| -0.3% | -$3.81K |
|