M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.97M |
| 2 |
Amazon
AMZN
|
$5.74M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Dominion Energy
D
|
$4.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$6.11M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Valero Energy
VLO
|
$4.87M |
| 5 |
Sanofi
SNY
|
$4.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $624K | 0.05% |
7,440
-113
| -1% | -$9.48K |
|
102
Colgate-Palmolive
CL
$67.7B
| $592K | 0.05% |
8,611
+19
| +0.2% | +$1.31K |
|
103
L3Harris
LHX
$51.1B
| $584K | 0.05% |
2,951
-40
| -1% | -$7.92K |
|
104
Home Depot
HD
$406B
| $580K | 0.05% |
2,657
+308
| +13% | +$67.2K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $523K | 0.04% |
2,541
+106
| +4% | +$21.8K |
|
106
Automatic Data Processing
ADP
$121B
| $521K | 0.04% |
3,057
-77
| -2% | -$13.1K |
|
107
Adobe
ADBE
$148B
| $497K | 0.04% |
1,506
-44
| -3% | -$14.5K |
|
|
SBR
108
Sabine Royalty Trust
SBR
$1.09B
| $467K | 0.04% |
11,600
| – | – |
|
109
Procter & Gamble
PG
$370B
| $451K | 0.04% |
3,613
-223
| -6% | -$27.8K |
|
110
American Tower
AMT
$91.9B
| $428K | 0.04% |
1,862
-92
| -5% | -$21.1K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $397K | 0.03% |
4,899
+341
| +7% | +$27.6K |
|
112
Intel
INTC
$105B
| $395K | 0.03% |
6,596
-1,700
| -20% | -$102K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $385K | 0.03% |
4,220
+304
| +8% | +$27.7K |
|
114
Clorox
CLX
$15B
| $381K | 0.03% |
2,480
+1,200
| +94% | +$184K |
|
115
Danaher
DHR
$143B
| $375K | 0.03% |
2,448
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $375K | 0.03% |
4,038
-55
| -1% | -$5.11K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $367K | 0.03% |
5,043
| – | – |
|
118
Public Storage
PSA
$51.2B
| $358K | 0.03% |
1,681
-45
| -3% | -$9.58K |
|
119
Boston Properties
BXP
$11.7B
| $357K | 0.03% |
2,593
| – | – |
|
120
Realty Income
O
$53B
| $339K | 0.03% |
4,608
-161
| -3% | -$11.9K |
|
121
RTX Corp
RTX
$212B
| $339K | 0.03% |
2,265
-120
| -5% | -$18K |
|
122
American Express
AXP
$225B
| $335K | 0.03% |
2,695
+480
| +22% | +$59.7K |
|
123
Walmart
WMT
$793B
| $320K | 0.03% |
2,690
+97
| +4% | +$11.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.03% |
1,251
+120
| +11% | +$29.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $278K | 0.02% |
1,580
+463
| +41% | +$81.5K |
|