M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
119
Reduced
195
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $5.05M | 0.38% |
115,739
-2,490
| -2% | -$109K |
|
77
BCE
BCE
$22.9B
| $4.96M | 0.37% |
112,881
-2,533
| -2% | -$111K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.93M | 0.37% |
11,138
-18
| -0.2% | -$7.97K |
|
79
Corning
GLW
$59.4B
| $4.83M | 0.36% |
151,132
-2,247
| -1% | -$71.8K |
|
80
Albemarle
ALB
$9.43B
| $4.78M | 0.36% |
22,039
-610
| -3% | -$132K |
|
81
Altria Group
MO
$112B
| $4.77M | 0.35% |
104,388
-4,355
| -4% | -$199K |
|
82
Vodafone
VOD
$28.2B
| $4.54M | 0.34% |
449,061
-3,731
| -0.8% | -$37.8K |
|
83
Dominion Energy
D
$50.3B
| $4.53M | 0.34% |
73,895
-2,027
| -3% | -$124K |
|
84
Blackstone
BX
$131B
| $4.48M | 0.33% |
60,370
+5,702
| +10% | +$423K |
|
85
Truist Financial
TFC
$59.8B
| $4.45M | 0.33% |
103,384
-2,313
| -2% | -$99.5K |
|
86
RTX Corp
RTX
$212B
| $4.29M | 0.32% |
42,521
+3,052
| +8% | +$308K |
|
87
Hasbro
HAS
$11.1B
| $4.12M | 0.31% |
67,540
+373
| +0.6% | +$22.8K |
|
|
88
American Water Works
AWK
$27.5B
| $3.94M | 0.29% |
+25,825
| New | +$3.94M |
|
89
Seagate
STX
$37.5B
| $3.79M | 0.28% |
72,062
-449
| -0.6% | -$23.6K |
|
90
Enbridge
ENB
$105B
| $3.64M | 0.27% |
93,190
-3,361
| -3% | -$131K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.25% |
27,612
+1,251
| +5% | +$151K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $2.95M | 0.22% |
7,671
-441
| -5% | -$169K |
|
93
iShares Gold Trust
IAU
$52.2B
| $2.44M | 0.18% |
70,399
+788
| +1% | +$27.3K |
|
94
iShares International Select Dividend ETF
IDV
$5.7B
| $1.85M | 0.14% |
68,090
+18,870
| +38% | +$513K |
|
|
95
Paychex
PAYX
$48.8B
| $1.67M | 0.12% |
14,471
-51,747
| -78% | -$5.98M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.67M | 0.12% |
25,387
+2,881
| +13% | +$189K |
|
97
Pfizer
PFE
$141B
| $1.61M | 0.12% |
31,376
+236
| +0.8% | +$12.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.11% |
4,837
-200
| -4% | -$61.8K |
|
99
Deere & Co
DE
$127B
| $1.46M | 0.11% |
3,395
-316
| -9% | -$135K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.11% |
6,808
+2,274
| +50% | +$485K |
|