M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $5.1M | 0.38% | 161,923 +44,305 | +38% | +$1.4M |
|
|
77
Target
TGT
$43.6B
| $5.07M | 0.38% | 35,910 +35,086 | +4,258% | +$4.95M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 0.38% | 31,168 +1,730 | +6% | +$279K |
|
79
Seagate
STX
$35.6B
| $4.93M | 0.37% | 68,955 -4,766 | -6% | -$340K |
|
80
Albemarle
ALB
$9.99B
| $4.89M | 0.37% | 23,416 -443 | -2% | -$92.6K |
|
81
Unilever
UL
$155B
| $4.88M | 0.37% | 106,558 -11,545 | -10% | -$529K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.85M | 0.36% | 11,730 -134 | -1% | -$55.4K |
|
83
Diamondback Energy
FANG
$43.1B
| $4.73M | 0.36% | 39,028 -1,174 | -3% | -$142K |
|
84
International Paper
IP
$26.2B
| $4.57M | 0.34% | 109,339 -9,021 | -8% | -$377K |
|
85
Linde
LIN
$224B
| $4.56M | 0.34% | +15,872 | New | +$4.56M |
|
86
WEC Energy
WEC
$34.3B
| $4.55M | 0.34% | 45,168 -36 | -0.1% | -$3.62K |
|
87
3M
MMM
$82.8B
| $4.31M | 0.32% | 33,306 -2,012 | -6% | -$260K |
|
88
Altria Group
MO
$113B
| $4.22M | 0.32% | 101,069 -15,816 | -14% | -$661K |
|
89
Enbridge
ENB
$105B
| $4.01M | 0.3% | 94,942 -4,205 | -4% | -$178K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.19% | 6,626 +149 | +2% | +$56.5K |
|
91
iShares Gold Trust
IAU
$50.6B
| $2.29M | 0.17% | 66,673 +160 | +0.2% | +$5.49K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.11% | 22,502 | – | – |
|
93
iShares International Select Dividend ETF
IDV
$5.77B
| $1.4M | 0.11% | 51,572 -9,441 | -15% | -$256K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.1% | 4,967 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.1% | 9,173 | – | – |
|
96
CSX Corp
CSX
$60.6B
| $1.29M | 0.1% | 44,280 | – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.1% | 31,281 +3,529 | +13% | +$144K |
|
98
Pfizer
PFE
$141B
| $1.24M | 0.09% | 23,630 -34,627 | -59% | -$1.82M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.08% | 3,615 | – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.08% | 2,757 -35 | -1% | -$13.2K |
|