M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
193
Closed
138
Top Buys
| 1 |
Aon
AON
|
$10.2M |
| 2 |
Darden Restaurants
DRI
|
$5.22M |
| 3 |
VICI Properties
VICI
|
$4.6M |
| 4 |
Sanofi
SNY
|
$4.49M |
| 5 |
General Mills
GIS
|
$4.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$7.61M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
Vodafone
VOD
|
$4.18M |
| 5 |
Hasbro
HAS
|
$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.73M | 0.16% |
54,430
+2,142
| +4% | +$107K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.3M | 0.14% |
28,754
+3,936
| +16% | +$314K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.12% |
13,281
+4,033
| +44% | +$614K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.93M | 0.12% |
27,984
+373
| +1% | +$25.7K |
|
|
105
Home Depot
HD
$406B
| $1.67M | 0.1% |
4,353
-12,174
| -74% | -$4.67M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.55M | 0.09% |
+19,195
| New | +$1.55M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.09% |
8,097
-17
| -0.2% | -$3.1K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.44M | 0.09% |
34,513
+6,702
| +24% | +$280K |
|
109
ASML
ASML
$290B
| $1.39M | 0.08% |
1,434
+39
| +3% | +$37.8K |
|
110
Novo Nordisk
NVO
$252B
| $1.34M | 0.08% |
10,421
-899
| -8% | -$115K |
|
111
Icon
ICLR
$14B
| $1.3M | 0.08% |
3,882
+59
| +2% | +$19.8K |
|
112
Procter & Gamble
PG
$370B
| $1.29M | 0.08% |
7,962
+853
| +12% | +$138K |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.28M | 0.08% |
43,313
+10,731
| +33% | +$317K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.08% |
3,198
-205
| -6% | -$81.5K |
|
115
Deere & Co
DE
$127B
| $1.24M | 0.07% |
3,017
-141
| -4% | -$57.9K |
|
116
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.07% |
43,337
-7,571
| -15% | -$212K |
|
117
Mastercard
MA
$536B
| $1.18M | 0.07% |
2,455
+2,018
| +462% | +$972K |
|
118
Valero Energy
VLO
$48.3B
| $1.13M | 0.07% |
6,592
-8
| -0.1% | -$1.37K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $983K | 0.06% |
16,181
+13,033
| +414% | +$26.8K |
|
120
TSMC
TSM
$1.2T
| $981K | 0.06% |
7,210
+130
| +2% | +$17.7K |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $936K | 0.06% |
23,363
+375
| +2% | +$15K |
|
122
IBM
IBM
$227B
| $819K | 0.05% |
4,289
+2,614
| +156% | +$499K |
|
123
Blackrock
BLK
$170B
| $790K | 0.05% |
948
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $774K | 0.05% |
10,097
+776
| +8% | +$59.5K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $769K | 0.05% |
10,203
+786
| +8% | +$59.3K |
|