M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
+$904M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
137
Reduced
157
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $524K | 0.06% |
6,980
+560
| +9% | +$42K |
|
102
Colgate-Palmolive
CL
$67.7B
| $506K | 0.06% |
8,505
+438
| +5% | +$26.1K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $495K | 0.05% |
7,139
+153
| +2% | +$10.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.05% |
14,470
+2,300
| +19% | +$76.5K |
|
|
105
Intel
INTC
$105B
| $472K | 0.05% |
10,063
-87,637
| -90% | -$4.11M |
|
|
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $443K | 0.05% |
22,410
-55,096
| -71% | -$1.09M |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.09B
| $432K | 0.05% |
11,600
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $417K | 0.05% |
3,183
-60
| -2% | -$7.86K |
|
109
Emerson Electric
EMR
$72.9B
| $397K | 0.04% |
6,642
-80
| -1% | -$4.78K |
|
110
American Tower
AMT
$91.9B
| $393K | 0.04% |
2,483
-132
| -5% | -$20.9K |
|
111
L3Harris
LHX
$51.1B
| $384K | 0.04% |
2,850
| – | – |
|
112
Public Storage
PSA
$51.2B
| $378K | 0.04% |
1,869
+4
| +0.2% | +$809 |
|
113
Home Depot
HD
$406B
| $368K | 0.04% |
2,141
-33
| -2% | -$5.67K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $362K | 0.04% |
4,648
-85
| -2% | -$6.62K |
|
115
Adobe
ADBE
$148B
| $350K | 0.04% |
1,549
-143
| -8% | -$32.3K |
|
116
Procter & Gamble
PG
$370B
| $315K | 0.03% |
3,426
+73
| +2% | +$6.71K |
|
117
Boston Properties
BXP
$11.7B
| $310K | 0.03% |
2,752
+24
| +0.9% | +$2.7K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $309K | 0.03% |
+10,777
| New | +$309K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $304K | 0.03% |
4,077
-82
| -2% | -$6.11K |
|
120
Duke Energy
DUK
$94.5B
| $301K | 0.03% |
3,485
-408
| -10% | -$35.2K |
|
121
Cullen/Frost Bankers
CFR
$8.28B
| $299K | 0.03% |
3,397
| – | – |
|
122
Xcel Energy
XEL
$42.8B
| $292K | 0.03% |
5,922
| – | – |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $287K | 0.03% |
5,053
-35
| -0.7% | -$1.99K |
|
124
Danaher
DHR
$143B
| $284K | 0.03% |
3,110
-139
| -4% | -$12.7K |
|
125
American Express
AXP
$225B
| $272K | 0.03% |
2,855
| – | – |
|