M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
$6.79M |
| 2 |
Northrop Grumman
NOC
|
$4.82M |
| 3 |
Crown Castle
CCI
|
$1.17M |
| 4 |
Honeywell
HON
|
$854K |
| 5 |
Vodafone
VOD
|
$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.39M |
| 3 |
RTX Corp
RTX
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.4B
| $5.43M | 0.37% |
27,103
+9
| +0% | +$1.8K |
|
77
Diamondback Energy
FANG
$41.3B
| $5.37M | 0.37% |
34,675
-1,354
| -4% | -$210K |
|
78
Bank of New York Mellon
BK
$74.4B
| $5.32M | 0.36% |
124,791
-918
| -0.7% | -$39.2K |
|
79
Unilever
UL
$159B
| $5.3M | 0.36% |
107,301
+1,673
| +2% | +$82.6K |
|
80
Lockheed Martin
LMT
$107B
| $5.25M | 0.36% |
12,826
-73
| -0.6% | -$29.9K |
|
81
United Parcel Service
UPS
$71.6B
| $5.03M | 0.34% |
32,260
-80
| -0.2% | -$12.5K |
|
|
82
Northrop Grumman
NOC
$83B
| $4.82M | 0.33% |
10,951
+10,943
| +136,788% | +$4.82M |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.69M | 0.32% |
20,417
-1,421
| -7% | -$326K |
|
84
PNC Financial Services
PNC
$81.7B
| $4.63M | 0.32% |
37,744
+2,008
| +6% | +$247K |
|
85
US Bancorp
USB
$76.5B
| $4.6M | 0.31% |
139,098
+5,248
| +4% | +$173K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $4.55M | 0.31% |
79,987
-7,627
| -9% | -$434K |
|
87
British American Tobacco
BTI
$121B
| $4.53M | 0.31% |
144,232
+3,525
| +3% | +$111K |
|
88
BCE
BCE
$22.8B
| $4.5M | 0.31% |
117,790
+941
| +0.8% | +$35.9K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.44M | 0.3% |
9,714
-241
| -2% | -$110K |
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $4.13M | 0.28% |
9,627
+397
| +4% | +$170K |
|
91
Target
TGT
$42.1B
| $4.12M | 0.28% |
37,223
+1,363
| +4% | +$151K |
|
92
Albemarle
ALB
$9.33B
| $3.6M | 0.25% |
21,194
-265
| -1% | -$45.1K |
|
93
American Water Works
AWK
$27.6B
| $3.45M | 0.24% |
27,832
+783
| +3% | +$97K |
|
94
Enbridge
ENB
$105B
| $3.03M | 0.21% |
91,302
-695
| -0.8% | -$23.1K |
|
95
iShares Gold Trust
IAU
$52B
| $2.58M | 0.18% |
73,835
+532
| +0.7% | +$18.6K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.31M | 0.16% |
52,828
+4,540
| +9% | +$198K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.13% |
5,344
-369
| -6% | -$129K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.81M | 0.12% |
29,245
+1,316
| +5% | +$81.4K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.72M | 0.12% |
24,998
| – | – |
|
100
Vanguard Growth ETF
VUG
$187B
| $1.58M | 0.11% |
5,815
-122
| -2% | -$33.2K |
|