M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
Cap. Flow
-$14.6M
Cap. Flow %
-1%
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264

Top Buys

1
HSY icon
Hershey
HSY
$6.79M
2
NOC icon
Northrop Grumman
NOC
$4.82M
3
CCI icon
Crown Castle
CCI
$1.17M
4
HON icon
Honeywell
HON
$854K
5
VOD icon
Vodafone
VOD
$791K

Top Sells

1
EL icon
Estee Lauder
EL
$4.59M
2
AVGO icon
Broadcom
AVGO
$3.39M
3
RTX icon
RTX Corp
RTX
$3.07M
4
MSFT icon
Microsoft
MSFT
$1.24M
5
AAPL icon
Apple
AAPL
$1.23M

Sector Composition

1 Technology 12.42%
2 Financials 7.09%
3 Healthcare 6.4%
4 Consumer Discretionary 6.04%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.71B
$1.49M 0.1%
58,484
-1,716
-3% -$43.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.35M 0.09%
34,489
+2,508
+8% +$98.3K
LLY icon
103
Eli Lilly
LLY
$667B
$1.34M 0.09%
2,486
-60
-2% -$32.2K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.27M 0.09%
8,184
-79
-1% -$12.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.77T
$1.22M 0.08%
9,248
-105
-1% -$13.8K
DE icon
106
Deere & Co
DE
$127B
$1.21M 0.08%
3,218
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.14M 0.08%
3,403
-167
-5% -$55.9K
PG icon
108
Procter & Gamble
PG
$373B
$1.08M 0.07%
7,412
+458
+7% +$66.8K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$659B
$1.01M 0.07%
2,352
-63
-3% -$26.9K
TOTL icon
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$935K 0.06%
24,180
+146
+0.6% +$5.64K
VLO icon
111
Valero Energy
VLO
$48.6B
$915K 0.06%
6,455
+12
+0.2% +$1.7K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$876K 0.06%
33,139
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$832K 0.06%
16,685
+955
+6% +$47.6K
TDY icon
114
Teledyne Technologies
TDY
$25.7B
$828K 0.06%
2,027
– –
ORCL icon
115
Oracle
ORCL
$623B
$773K 0.05%
7,298
+850
+13% +$90K
SBR
116
Sabine Royalty Trust
SBR
$1.11B
$764K 0.05%
11,600
– –
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.24B
$740K 0.05%
10,138
– –
ADP icon
118
Automatic Data Processing
ADP
$122B
$721K 0.05%
2,999
-10
-0.3% -$2.41K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
$702K 0.05%
9,341
+1,294
+16% +$97.3K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$680K 0.05%
9,400
+1,374
+17% +$99.4K
BLK icon
121
Blackrock
BLK
$171B
$613K 0.04%
948
-22
-2% -$14.2K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$585K 0.04%
6,197
-108
-2% -$10.2K
KLAC icon
123
KLA
KLAC
$115B
$514K 0.04%
1,120
+232
+26% +$106K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$505K 0.03%
1,899
-36
-2% -$9.58K
CTAS icon
125
Cintas
CTAS
$83.1B
$499K 0.03%
4,148
-52
-1% -$6.25K
3 4
5
6 7