M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
153
Reduced
148
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
Waste Management
WM
|
$7.92M |
| 3 |
Charles Schwab
SCHW
|
$7.88M |
| 4 |
Apollo Global Management
APO
|
$7.69M |
| 5 |
Cummins
CMI
|
$6.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Cisco
CSCO
|
$9M |
| 3 |
L3Harris
LHX
|
$8.84M |
| 4 |
Morgan Stanley
MS
|
$8.4M |
| 5 |
Eaton
ETN
|
$7.85M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $6.31M | 0.41% |
54,550
+11,508
| +27% | +$1.33M |
|
77
Kellanova
K
$27.5B
| $6.23M | 0.4% |
102,820
-593
| -0.6% | -$35.9K |
|
78
Truist Financial
TFC
$59.8B
| $6.15M | 0.4% |
108,403
-3,456
| -3% | -$196K |
|
79
Altria Group
MO
$112B
| $6.11M | 0.4% |
116,885
-2,456
| -2% | -$128K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.82M | 0.38% |
11,864
-422
| -3% | -$207K |
|
81
Hasbro
HAS
$11.1B
| $5.78M | 0.38% |
70,559
-677
| -1% | -$55.5K |
|
82
Diamondback Energy
FANG
$41.2B
| $5.51M | 0.36% |
40,202
-7,375
| -16% | -$1.01M |
|
83
International Paper
IP
$25.4B
| $5.46M | 0.35% |
118,360
+2,612
| +2% | +$121K |
|
84
Unilever
UL
$158B
| $5.38M | 0.35% |
118,103
+3,026
| +3% | +$138K |
|
85
Albemarle
ALB
$9.43B
| $5.28M | 0.34% |
+23,859
| New | +$5.28M |
|
86
3M
MMM
$81B
| $5.26M | 0.34% |
42,240
+1,248
| +3% | +$155K |
|
87
PPG Industries
PPG
$24.6B
| $5.03M | 0.33% |
38,391
+2,081
| +6% | +$273K |
|
88
Enbridge
ENB
$105B
| $4.57M | 0.3% |
99,147
-2,512
| -2% | -$116K |
|
89
WEC Energy
WEC
$34.4B
| $4.51M | 0.29% |
45,204
+578
| +1% | +$57.7K |
|
90
Corning
GLW
$59.4B
| $4.34M | 0.28% |
117,618
+1,286
| +1% | +$47.5K |
|
91
Pfizer
PFE
$141B
| $3.02M | 0.2% |
58,257
-5,812
| -9% | -$301K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.19% |
6,477
-864
| -12% | -$392K |
|
93
iShares Gold Trust
IAU
$52.2B
| $2.45M | 0.16% |
66,513
+2,523
| +4% | +$92.9K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.94M | 0.13% |
61,013
| – | – |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.11% |
4,967
-30,239
| -86% | -$10.7M |
|
96
CSX Corp
CSX
$60.2B
| $1.66M | 0.11% |
44,280
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.11% |
22,502
-17
| -0.1% | -$1.25K |
|
98
Eli Lilly
LLY
$661B
| $1.65M | 0.11% |
5,777
+48
| +0.8% | +$13.7K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.1% |
9,173
-17
| -0.2% | -$2.76K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.35M | 0.09% |
4,678
-663
| -12% | -$191K |
|