M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.75B
| $754K | 0.06% |
8,833
-72
| -0.8% | -$6.15K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $738K | 0.05% |
24,230
| – | – |
|
103
Procter & Gamble
PG
$373B
| $734K | 0.05% |
5,274
+251
| +5% | +$34.9K |
|
104
Valero Energy
VLO
$48.6B
| $719K | 0.05% |
12,712
+389
| +3% | +$22K |
|
105
Clorox
CLX
$15.1B
| $662K | 0.05% |
3,277
+385
| +13% | +$77.8K |
|
106
Southern Company
SO
$101B
| $631K | 0.05% |
10,264
-1,745
| -15% | -$107K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $626K | 0.05% |
29,850
-21,809
| -42% | -$457K |
|
108
Automatic Data Processing
ADP
$122B
| $593K | 0.04% |
3,365
-24
| -0.7% | -$4.23K |
|
109
Colgate-Palmolive
CL
$67.6B
| $590K | 0.04% |
6,903
-998
| -13% | -$85.3K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $558K | 0.04% |
6,072
-1,689
| -22% | -$155K |
|
111
Danaher
DHR
$141B
| $526K | 0.04% |
2,672
-13
| -0.5% | -$2.56K |
|
112
Cigna
CI
$81B
| $500K | 0.04% |
2,400
+1,332
| +125% | +$278K |
|
113
Sysco
SYY
$39.2B
| $495K | 0.04% |
6,669
+500
| +8% | +$37.1K |
|
114
WisdomTree International High Dividend Fund
DTH
$478M
| $453K | 0.03% |
12,103
-1,100
| -8% | -$41.2K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $448K | 0.03% |
1,856
+469
| +34% | +$113K |
|
116
Walmart
WMT
$805B
| $435K | 0.03% |
9,072
+1,725
| +23% | +$82.7K |
|
117
Stryker
SYK
$151B
| $423K | 0.03% |
1,725
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.03% |
8,955
-4,990
| -36% | -$230K |
|
119
Revvity
RVTY
$9.82B
| $378K | 0.03% |
2,632
| – | – |
|
120
Invesco QQQ Trust
QQQ
$365B
| $362K | 0.03% |
1,153
+53
| +5% | +$16.6K |
|
121
Intel
INTC
$106B
| $361K | 0.03% |
7,246
-376
| -5% | -$18.7K |
|
122
Boston Properties
BXP
$11.8B
| $359K | 0.03% |
3,798
| – | – |
|
123
Oracle
ORCL
$622B
| $356K | 0.03% |
5,501
+50
| +0.9% | +$3.24K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $330K | 0.02% |
3,960
-1,026
| -21% | -$85.5K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $329K | 0.02% |
3,388
-838
| -20% | -$81.4K |
|