M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $5.51M | 0.36% |
105,628
-3,809
| -3% | -$199K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $5.49M | 0.36% |
87,614
-1,825
| -2% | -$114K |
|
78
American Electric Power
AEP
$58.8B
| $5.42M | 0.35% |
64,374
+1,568
| +2% | +$132K |
|
79
Vodafone
VOD
$28.2B
| $5.34M | 0.35% |
565,432
+80,698
| +17% | +$763K |
|
80
BCE
BCE
$22.9B
| $5.33M | 0.35% |
116,849
-1,567
| -1% | -$71.4K |
|
81
Hasbro
HAS
$11.1B
| $5.23M | 0.34% |
80,738
+4,756
| +6% | +$308K |
|
82
CME Group
CME
$97.1B
| $5.02M | 0.33% |
27,094
+199
| +0.7% | +$36.9K |
|
83
Albemarle
ALB
$9.43B
| $4.79M | 0.31% |
21,459
-95
| -0.4% | -$21.2K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.77M | 0.31% |
9,955
-377
| -4% | -$181K |
|
85
Diamondback Energy
FANG
$41.2B
| $4.73M | 0.31% |
36,029
-619
| -2% | -$81.3K |
|
86
Target
TGT
$42B
| $4.73M | 0.31% |
35,860
-62
| -0.2% | -$8.18K |
|
|
87
British American Tobacco
BTI
$120B
| $4.67M | 0.31% |
140,707
+140,675
| +439,609% | +$4.67M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.52M | 0.3% |
21,838
+21,477
| +5,949% | +$4.45M |
|
89
PNC Financial Services
PNC
$80.7B
| $4.5M | 0.29% |
35,736
+2,500
| +8% | +$315K |
|
90
US Bancorp
USB
$75.5B
| $4.42M | 0.29% |
133,850
+11,242
| +9% | +$371K |
|
91
RTX Corp
RTX
$212B
| $4.34M | 0.28% |
44,301
+1,443
| +3% | +$141K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $4.11M | 0.27% |
9,230
+1,583
| +21% | +$706K |
|
93
American Water Works
AWK
$27.5B
| $3.86M | 0.25% |
27,049
+752
| +3% | +$107K |
|
94
Enbridge
ENB
$105B
| $3.42M | 0.22% |
91,997
-221
| -0.2% | -$8.21K |
|
95
iShares Gold Trust
IAU
$52.2B
| $2.67M | 0.17% |
73,303
+676
| +0.9% | +$24.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.15% |
48,288
+4,032
| +9% | +$186K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.13% |
5,713
+876
| +18% | +$299K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.81M | 0.12% |
24,998
-324
| -1% | -$23.5K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.77M | 0.12% |
27,929
+1,461
| +6% | +$92.3K |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.11% |
5,937
-408
| -6% | -$115K |
|