M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$11.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
153
Reduced
148
Closed
46

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$11.2M
2
WM icon
Waste Management
WM
$7.92M
3
SCHW icon
Charles Schwab
SCHW
$7.88M
4
APO icon
Apollo Global Management
APO
$7.69M
5
CMI icon
Cummins
CMI
$6.72M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.7M
2
CSCO icon
Cisco
CSCO
$9M
3
LHX icon
L3Harris
LHX
$8.84M
4
MS icon
Morgan Stanley
MS
$8.4M
5
ETN icon
Eaton
ETN
$7.85M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$1.33M 0.09%
11,936
-629
-5% -$70.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.33M 0.09%
27,752
+3,603
+15% +$173K
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$1.26M 0.08%
2,792
-471
-14% -$213K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.25M 0.08%
3,615
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.08%
8,340
+80
+1% +$11.2K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.03M 0.07%
37,158
-68
-0.2% -$1.88K
SRE icon
107
Sempra
SRE
$53.7B
$1.03M 0.07%
12,234
-82,240
-87% -$6.91M
XBI icon
108
SPDR S&P Biotech ETF
XBI
$5.29B
$1.02M 0.07%
11,360
-784
-6% -$70.5K
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$975K 0.06%
21,781
+278
+1% +$12.4K
TDY icon
110
Teledyne Technologies
TDY
$25.5B
$958K 0.06%
2,027
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$904K 0.06%
19,615
+391
+2% +$18K
VLO icon
112
Valero Energy
VLO
$48.3B
$878K 0.06%
8,650
– –
PG icon
113
Procter & Gamble
PG
$370B
$854K 0.06%
5,589
+702
+14% +$107K
ADP icon
114
Automatic Data Processing
ADP
$121B
$775K 0.05%
3,408
+122
+4% +$27.7K
SBR
115
Sabine Royalty Trust
SBR
$1.09B
$670K 0.04%
11,600
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$619K 0.04%
7,925
+436
+6% +$34.1K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$592K 0.04%
6,878
+437
+7% +$37.6K
ETN icon
118
Eaton
ETN
$134B
$576K 0.04%
3,798
-51,776
-93% -$7.85M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$541K 0.04%
1,947
– –
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.03%
+1
New +$529K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$515K 0.03%
4,778
-110
-2% -$11.9K
RVTY icon
122
Revvity
RVTY
$9.68B
$459K 0.03%
2,630
– –
T icon
123
AT&T
T
$208B
$453K 0.03%
25,357
+2,020
+9% +$36.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$438K 0.03%
8,155
+205
+3% +$11K
ORCL icon
125
Oracle
ORCL
$628B
$432K 0.03%
5,221
– –
3 4
5
6 7