M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
+$999M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $560K | 0.06% |
482
-4
| -0.8% | -$4.65K |
|
102
Colgate-Palmolive
CL
$67.7B
| $547K | 0.05% |
8,243
-368
| -4% | -$24.4K |
|
103
L3Harris
LHX
$51.1B
| $507K | 0.05% |
2,814
-137
| -5% | -$24.7K |
|
104
WisdomTree International High Dividend Fund
DTH
$476M
| $479K | 0.05% |
16,243
| – | – |
|
105
Home Depot
HD
$406B
| $453K | 0.05% |
2,424
-233
| -9% | -$43.5K |
|
106
Clorox
CLX
$15B
| $430K | 0.04% |
2,483
+3
| +0.1% | +$520 |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $426K | 0.04% |
7,607
+167
| +2% | +$9.35K |
|
108
Procter & Gamble
PG
$370B
| $422K | 0.04% |
3,843
+230
| +6% | +$25.3K |
|
109
Automatic Data Processing
ADP
$121B
| $414K | 0.04% |
3,027
-30
| -1% | -$4.1K |
|
110
American Tower
AMT
$91.9B
| $414K | 0.04% |
1,902
+40
| +2% | +$8.71K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $409K | 0.04% |
5,176
+277
| +6% | +$21.9K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $383K | 0.04% |
4,403
+183
| +4% | +$15.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $371K | 0.04% |
2,578
+37
| +1% | +$5.33K |
|
114
Valero Energy
VLO
$48.3B
| $369K | 0.04% |
8,128
+56
| +0.7% | +$2.54K |
|
115
Danaher
DHR
$143B
| $351K | 0.04% |
2,536
+88
| +4% | +$12.3K |
|
116
Intel
INTC
$105B
| $349K | 0.03% |
6,449
-147
| -2% | -$7.96K |
|
117
Public Storage
PSA
$51.2B
| $335K | 0.03% |
1,689
+8
| +0.5% | +$1.59K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.03% |
1,333
+82
| +7% | +$19.7K |
|
|
SBR
119
Sabine Royalty Trust
SBR
$1.09B
| $321K | 0.03% |
11,600
| – | – |
|
120
Walmart
WMT
$793B
| $302K | 0.03% |
2,658
-32
| -1% | -$3.64K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $278K | 0.03% |
3,987
-51
| -1% | -$3.56K |
|
122
Visa
V
$681B
| $268K | 0.03% |
1,661
+202
| +14% | +$32.6K |
|
123
Equinix
EQIX
$74.6B
| $257K | 0.03% |
411
+7
| +2% | +$4.38K |
|
124
Boston Properties
BXP
$11.7B
| $241K | 0.02% |
2,610
+17
| +0.7% | +$1.57K |
|
125
Digital Realty Trust
DLR
$55.1B
| $238K | 0.02% |
1,715
+7
| +0.4% | +$971 |
|