M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+3.61%
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
+$1.53B
Cap. Flow
-$7.14M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$5.73M
2
PFE icon
Pfizer
PFE
$5.26M
3
BTI icon
British American Tobacco
BTI
$4.67M
4
PXD
Pioneer Natural Resource Co.
PXD
$4.45M
5
CCI icon
Crown Castle
CCI
$995K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
AMGN icon
Amgen
AMGN
$5.9M
3
MO icon
Altria Group
MO
$4.7M
4
D icon
Dominion Energy
D
$3.92M
5
QCOM icon
Qualcomm
QCOM
$2.08M

Sector Composition

1 Technology 12.95%
2 Financials 6.83%
3 Healthcare 6.59%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.7B
$1.59M 0.1%
60,200
-976
-2% -$25.7K
PAYX icon
102
Paychex
PAYX
$48.8B
$1.4M 0.09%
12,551
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.34M 0.09%
8,263
– –
DE icon
104
Deere & Co
DE
$127B
$1.3M 0.09%
3,218
-62
-2% -$25.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.09%
31,981
+3,192
+11% +$130K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.23M 0.08%
3,570
– –
LLY icon
107
Eli Lilly
LLY
$661B
$1.19M 0.08%
2,546
-16
-0.6% -$7.5K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$1.13M 0.07%
9,353
-82
-0.9% -$9.92K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$1.07M 0.07%
2,415
-34
-1% -$15.1K
PG icon
110
Procter & Gamble
PG
$370B
$1.06M 0.07%
6,954
+1,033
+17% +$157K
TOTL icon
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$975K 0.06%
24,034
+990
+4% +$40.1K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$895K 0.06%
33,139
– –
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.29B
$843K 0.06%
10,138
-14
-0.1% -$1.17K
TDY icon
114
Teledyne Technologies
TDY
$25.5B
$833K 0.05%
2,027
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$823K 0.05%
3,146
+522
+20% +$136K
ORCL icon
116
Oracle
ORCL
$628B
$768K 0.05%
6,448
+50
+0.8% +$5.95K
SBR
117
Sabine Royalty Trust
SBR
$1.09B
$765K 0.05%
11,600
– –
VLO icon
118
Valero Energy
VLO
$48.3B
$756K 0.05%
6,443
+11
+0.2% +$1.29K
BLK icon
119
Blackrock
BLK
$170B
$670K 0.04%
970
-86
-8% -$59.4K
ADP icon
120
Automatic Data Processing
ADP
$121B
$661K 0.04%
3,009
+2
+0.1% +$440
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$628K 0.04%
6,305
+1,188
+23% +$118K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$608K 0.04%
+8,047
New +$608K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$604K 0.04%
+8,026
New +$604K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$532K 0.03%
1,935
+34
+2% +$9.36K
CTAS icon
125
Cintas
CTAS
$82.9B
$522K 0.03%
1,050
+12
+1% +$5.97K
3 4
5
6 7