M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.77T
| $1.1M | 0.07% |
8,780
+300
| +4% | +$37.6K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.06M | 0.07% |
19,433
+1,266
| +7% | +$68.8K |
|
103
Valero Energy
VLO
$48.6B
| $959K | 0.06% |
12,278
-389
| -3% | -$30.4K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $906K | 0.06% |
37,021
+2,174
| +6% | +$53.2K |
|
105
Teledyne Technologies
TDY
$25.7B
| $849K | 0.06% |
2,027
| – | – |
|
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $798K | 0.05% |
16,474
+4,307
| +35% | +$209K |
|
107
VF Corp
VFC
$5.75B
| $710K | 0.05% |
8,658
| – | – |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $699K | 0.05% |
6,190
+613
| +11% | +$69.2K |
|
109
Procter & Gamble
PG
$373B
| $690K | 0.05% |
5,111
+210
| +4% | +$28.4K |
|
110
Automatic Data Processing
ADP
$122B
| $688K | 0.05% |
3,463
+124
| +4% | +$24.6K |
|
111
Southern Company
SO
$101B
| $619K | 0.04% |
10,233
+145
| +1% | +$8.77K |
|
112
Cigna
CI
$80.8B
| $551K | 0.04% |
2,326
-19
| -0.8% | -$4.5K |
|
113
Organon & Co
OGN
$2.53B
| $535K | 0.04% |
+17,669
| New | +$535K |
|
114
Vanguard Mid-Cap ETF
VO
$87.1B
| $502K | 0.03% |
2,116
+1,876
| +782% | +$445K |
|
115
Sysco
SYY
$39.2B
| $493K | 0.03% |
6,345
-25
| -0.4% | -$1.94K |
|
116
Colgate-Palmolive
CL
$67.4B
| $476K | 0.03% |
5,860
+743
| +15% | +$60.4K |
|
|
117
CSX Corp
CSX
$60.6B
| $474K | 0.03% |
14,760
-29,520
| -67% | -$948K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $468K | 0.03% |
1,723
-30
| -2% | -$8.15K |
|
|
SBR
119
Sabine Royalty Trust
SBR
$1.11B
| $468K | 0.03% |
11,600
| – | – |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $452K | 0.03% |
5,467
+736
| +16% | +$60.9K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.03% |
8,310
+190
| +2% | +$10.2K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $445K | 0.03% |
4,689
+640
| +16% | +$60.7K |
|
123
Invesco QQQ Trust
QQQ
$366B
| $444K | 0.03% |
1,253
+100
| +9% | +$35.4K |
|
124
Danaher
DHR
$141B
| $436K | 0.03% |
1,831
-470
| -20% | -$112K |
|
125
S&P Global
SPGI
$165B
| $435K | 0.03% |
1,059
+17
| +2% | +$6.98K |
|