M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
158
Closed
98
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
Zoetis
ZTS
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$3.72M |
| 4 |
Marathon Petroleum
MPC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$683K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.87M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.75M |
| 5 |
Kraft Heinz
KHC
|
$2.02M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $598K | 0.06% |
7,757
+618
| +9% | +$47.6K |
|
102
Amazon
AMZN
$2.41T
| $597K | 0.06% |
335
-14
| -4% | -$24.9K |
|
|
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | 0.06% |
23,282
-2,372
| -9% | -$60.5K |
|
104
Cullen/Frost Bankers
CFR
$8.28B
| $592K | 0.06% |
6,097
+2,700
| +79% | +$262K |
|
105
Colgate-Palmolive
CL
$67.7B
| $587K | 0.06% |
8,575
+70
| +0.8% | +$4.79K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $558K | 0.06% |
2,947
+53
| +2% | +$10K |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.09B
| $540K | 0.05% |
11,600
| – | – |
|
108
Automatic Data Processing
ADP
$121B
| $501K | 0.05% |
3,134
-49
| -2% | -$7.83K |
|
109
Adobe
ADBE
$148B
| $489K | 0.05% |
1,834
+285
| +18% | +$76K |
|
|
MLPI
110
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $478K | 0.05% |
21,040
-1,370
| -6% | -$31.1K |
|
111
American Tower
AMT
$91.9B
| $473K | 0.05% |
2,398
-85
| -3% | -$16.8K |
|
112
L3Harris
LHX
$51.1B
| $455K | 0.05% |
2,850
| – | – |
|
113
Emerson Electric
EMR
$72.9B
| $443K | 0.04% |
6,467
-175
| -3% | -$12K |
|
114
Public Storage
PSA
$51.2B
| $407K | 0.04% |
1,869
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $395K | 0.04% |
4,544
+467
| +11% | +$40.6K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $384K | 0.04% |
4,819
+171
| +4% | +$13.6K |
|
117
Home Depot
HD
$406B
| $382K | 0.04% |
1,987
-154
| -7% | -$29.6K |
|
118
Boston Properties
BXP
$11.7B
| $368K | 0.04% |
2,752
| – | – |
|
119
Intel
INTC
$105B
| $360K | 0.04% |
6,706
-3,357
| -33% | -$180K |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $353K | 0.04% |
11,438
+661
| +6% | +$20.4K |
|
121
Procter & Gamble
PG
$370B
| $348K | 0.03% |
3,348
-78
| -2% | -$8.11K |
|
122
Danaher
DHR
$143B
| $343K | 0.03% |
2,594
-163
| -6% | -$21.6K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $329K | 0.03% |
5,108
+55
| +1% | +$3.54K |
|
124
Duke Energy
DUK
$94.5B
| $314K | 0.03% |
3,485
| – | – |
|
125
Xcel Energy
XEL
$42.8B
| $306K | 0.03% |
5,442
-480
| -8% | -$27K |
|