M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.93M |
| 2 |
Diageo
DEO
|
$3.22M |
| 3 |
Valero Energy
VLO
|
$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $5.1M | 0.52% |
54,187
-678
| -1% | -$63.8K |
|
77
PepsiCo
PEP
$203B
| $4.98M | 0.51% |
32,753
-948
| -3% | -$144K |
|
78
American Electric Power
AEP
$58.8B
| $4.96M | 0.51% |
53,794
-529
| -1% | -$48.8K |
|
79
US Bancorp
USB
$75.5B
| $4.95M | 0.51% |
103,506
-1,356
| -1% | -$64.9K |
|
80
CME Group
CME
$97.1B
| $4.94M | 0.51% |
21,292
-603
| -3% | -$140K |
|
81
Verizon
VZ
$184B
| $4.86M | 0.5% |
121,496
+323
| +0.3% | +$12.9K |
|
82
Lockheed Martin
LMT
$105B
| $4.77M | 0.49% |
9,825
-124
| -1% | -$60.3K |
|
83
Unilever
UL
$158B
| $4.67M | 0.48% |
82,419
-3,200
| -4% | -$181K |
|
84
AstraZeneca
AZN
$255B
| $4.36M | 0.45% |
66,593
+537
| +0.8% | +$35.2K |
|
85
Cigna
CI
$80.2B
| $4.27M | 0.44% |
15,462
-127
| -0.8% | -$35.1K |
|
86
VICI Properties
VICI
$35.6B
| $4.04M | 0.41% |
138,328
-513
| -0.4% | -$15K |
|
87
Genuine Parts
GPC
$19B
| $3.99M | 0.41% |
34,207
-393
| -1% | -$45.9K |
|
88
AbbVie
ABBV
$374B
| $3.97M | 0.41% |
22,359
-36
| -0.2% | -$6.4K |
|
89
American Water Works
AWK
$27.5B
| $3.93M | 0.4% |
31,585
+479
| +2% | +$59.6K |
|
90
Sanofi
SNY
$122B
| $3.89M | 0.4% |
80,569
-993
| -1% | -$47.9K |
|
91
iShares Gold Trust
IAU
$52.2B
| $3.83M | 0.39% |
77,389
-778
| -1% | -$38.5K |
|
|
92
Valero Energy
VLO
$48.3B
| $3.81M | 0.39% |
31,066
+24,431
| +368% | +$2.99M |
|
|
93
Diageo
DEO
$61.2B
| $3.77M | 0.39% |
29,665
+25,320
| +583% | +$3.22M |
|
94
Target
TGT
$42B
| $3.76M | 0.39% |
27,827
-774
| -3% | -$105K |
|
95
Pfizer
PFE
$141B
| $3.73M | 0.38% |
140,570
+868
| +0.6% | +$23K |
|
96
United Parcel Service
UPS
$72.3B
| $3.54M | 0.36% |
28,070
+81
| +0.3% | +$10.2K |
|
97
Schlumberger
SLB
$52.2B
| $3.45M | 0.35% |
90,101
+3,089
| +4% | +$118K |
|
98
British American Tobacco
BTI
$120B
| $3.4M | 0.35% |
93,678
-1,068
| -1% | -$38.8K |
|
99
General Mills
GIS
$26.6B
| $3.27M | 0.34% |
51,325
-1,170
| -2% | -$74.6K |
|
100
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.31% |
7,265
-40
| -0.5% | -$16.4K |
|