M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$8.17M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
130
Reduced
142
Closed
64

Top Buys

1
LOW icon
Lowe's Companies
LOW
$7.77M
2
GS icon
Goldman Sachs
GS
$7.07M
3
SPGI icon
S&P Global
SPGI
$7.05M
4
CME icon
CME Group
CME
$5.12M
5
PNC icon
PNC Financial Services
PNC
$4.13M

Top Sells

1
SYK icon
Stryker
SYK
$8.79M
2
HD icon
Home Depot
HD
$7.6M
3
BLK icon
Blackrock
BLK
$7.35M
4
STX icon
Seagate
STX
$4.75M
5
TFC icon
Truist Financial
TFC
$3.51M

Sector Composition

1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$1.44M 0.1%
12,551
-1,920
-13% -$220K
DE icon
102
Deere & Co
DE
$127B
$1.35M 0.09%
3,280
-115
-3% -$47.5K
PFE icon
103
Pfizer
PFE
$141B
$1.28M 0.09%
31,376
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.09%
8,263
-910
-10% -$140K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.19M 0.08%
3,570
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.16M 0.08%
28,789
+5,507
+24% +$222K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$1M 0.07%
2,449
-28
-1% -$11.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$981K 0.07%
9,435
+370
+4% +$38.5K
TOTL icon
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$945K 0.06%
23,044
+3,629
+19% +$149K
TDY icon
110
Teledyne Technologies
TDY
$25.5B
$907K 0.06%
2,027
– –
VLO icon
111
Valero Energy
VLO
$48.3B
$898K 0.06%
6,432
+75
+1% +$10.5K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$882K 0.06%
33,139
– –
PG icon
113
Procter & Gamble
PG
$370B
$880K 0.06%
5,921
-57
-1% -$8.48K
LLY icon
114
Eli Lilly
LLY
$661B
$880K 0.06%
2,562
-290
-10% -$99.6K
SBR
115
Sabine Royalty Trust
SBR
$1.09B
$833K 0.06%
11,600
– –
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.29B
$774K 0.05%
10,152
-434
-4% -$33.1K
BLK icon
117
Blackrock
BLK
$170B
$707K 0.05%
1,056
-10,986
-91% -$7.35M
ADP icon
118
Automatic Data Processing
ADP
$121B
$669K 0.05%
3,007
-23
-0.8% -$5.12K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$656K 0.04%
2,624
+705
+37% +$176K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$648K 0.04%
8,496
+583
+7% +$44.4K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$646K 0.04%
8,048
+670
+9% +$53.7K
T icon
122
AT&T
T
$208B
$608K 0.04%
31,600
+1,793
+6% +$34.5K
ORCL icon
123
Oracle
ORCL
$628B
$595K 0.04%
6,398
-95
-1% -$8.83K
TPL icon
124
Texas Pacific Land
TPL
$20.9B
$510K 0.03%
300
+50
+20% +$85.1K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$495K 0.03%
5,117
+81
+2% +$7.83K
3 4
5
6 7