M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.5B
| $4.87M | 0.39% |
122,490
+8,937
| +8% | +$355K |
|
77
BCE
BCE
$22.8B
| $4.84M | 0.38% |
115,414
+6,888
| +6% | +$289K |
|
78
US Bancorp
USB
$76.5B
| $4.77M | 0.38% |
118,229
-5,896
| -5% | -$238K |
|
79
Diamondback Energy
FANG
$41.3B
| $4.72M | 0.37% |
39,207
+179
| +0.5% | +$21.6K |
|
80
Truist Financial
TFC
$60.7B
| $4.6M | 0.36% |
105,697
-8,346
| -7% | -$363K |
|
|
81
Blackstone
BX
$133B
| $4.58M | 0.36% |
+54,668
| New | +$4.58M |
|
82
Linde
LIN
$222B
| $4.56M | 0.36% |
16,908
+1,036
| +7% | +$279K |
|
83
Hasbro
HAS
$11.3B
| $4.53M | 0.36% |
67,167
+4,017
| +6% | +$271K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.48M | 0.35% |
11,156
-574
| -5% | -$231K |
|
85
Corning
GLW
$59.7B
| $4.45M | 0.35% |
153,379
-8,544
| -5% | -$248K |
|
86
Altria Group
MO
$112B
| $4.39M | 0.35% |
108,743
+7,674
| +8% | +$310K |
|
87
WEC Energy
WEC
$34.6B
| $4.07M | 0.32% |
45,502
+334
| +0.7% | +$29.9K |
|
88
Seagate
STX
$39.1B
| $3.86M | 0.31% |
72,511
+3,556
| +5% | +$189K |
|
89
International Paper
IP
$25.5B
| $3.7M | 0.29% |
116,598
+7,259
| +7% | +$230K |
|
90
Enbridge
ENB
$105B
| $3.58M | 0.28% |
96,551
+1,609
| +2% | +$59.7K |
|
|
91
Meta Platforms (Facebook)
META
$1.88T
| $3.58M | 0.28% |
26,361
-4,807
| -15% | -$652K |
|
|
92
RTX Corp
RTX
$212B
| $3.23M | 0.26% |
39,469
+37,758
| +2,207% | +$3.09M |
|
93
iShares Core S&P 500 ETF
IVV
$666B
| $2.91M | 0.23% |
8,112
+1,486
| +22% | +$533K |
|
94
iShares Gold Trust
IAU
$52B
| $2.19M | 0.17% |
69,611
+2,938
| +4% | +$92.6K |
|
95
Pfizer
PFE
$140B
| $1.36M | 0.11% |
31,140
+7,510
| +32% | +$329K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.11% |
5,037
+70
| +1% | +$18.7K |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.26M | 0.1% |
22,506
+4
| +0% | +$224 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.24M | 0.1% |
9,173
| – | – |
|
|
99
Deere & Co
DE
$128B
| $1.24M | 0.1% |
3,711
+3,703
| +46,288% | +$1.24M |
|
100
iShares International Select Dividend ETF
IDV
$5.73B
| $1.11M | 0.09% |
49,220
-2,352
| -5% | -$53K |
|