M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.06% | 424 -62 | -13% | -$128K |
|
102
Teledyne Technologies
TDY
$25.2B
| $838K | 0.06% | 2,027 | – | – |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $794K | 0.06% | 34,847 +4,997 | +17% | +$114K |
|
104
VF Corp
VFC
$5.91B
| $692K | 0.05% | 8,658 -175 | -2% | -$14K |
|
105
Procter & Gamble
PG
$368B
| $664K | 0.05% | 4,901 -373 | -7% | -$50.5K |
|
106
Automatic Data Processing
ADP
$123B
| $629K | 0.04% | 3,339 -26 | -0.8% | -$4.9K |
|
107
Southern Company
SO
$102B
| $627K | 0.04% | 10,088 -176 | -2% | -$10.9K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.04% | 5,577 -495 | -8% | -$53.7K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $587K | 0.04% | 12,167 +9,853 | +426% | +$475K |
|
110
Cigna
CI
$80.3B
| $567K | 0.04% | 2,345 -55 | -2% | -$13.3K |
|
111
Clorox
CLX
$14.5B
| $506K | 0.04% | 2,624 -653 | -20% | -$126K |
|
112
Sysco
SYY
$38.5B
| $502K | 0.04% | 6,370 -299 | -4% | -$23.6K |
|
113
Danaher
DHR
$147B
| $459K | 0.03% | 2,040 -329 | -14% | -$74K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $426K | 0.03% | 1,753 -103 | -6% | -$25K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.03% | 1,624 -167 | -9% | -$43.5K |
|
116
Stryker
SYK
$150B
| $411K | 0.03% | 1,688 -37 | -2% | -$9.01K |
|
117
Colgate-Palmolive
CL
$67.9B
| $403K | 0.03% | 5,117 -1,786 | -26% | -$141K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.03% | 4,731 +771 | +19% | +$63.6K |
|
119
Intel
INTC
$107B
| $384K | 0.03% | 6,000 -1,246 | -17% | -$79.7K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $377K | 0.03% | 4,049 +661 | +20% | +$61.5K |
|
121
Oracle
ORCL
$635B
| $369K | 0.03% | 5,264 -237 | -4% | -$16.6K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.03% | 1,153 | – | – |
|
123
S&P Global
SPGI
$167B
| $368K | 0.03% | 1,042 +971 | +1,368% | +$343K |
|
124
American Tower
AMT
$95.5B
| $362K | 0.03% | 1,516 +145 | +11% | +$34.6K |
|
125
Micron Technology
MU
$133B
| $357K | 0.03% | 4,052 +3,960 | +4,304% | +$349K |
|