M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
149
Reduced
177
Closed
69
Top Buys
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Paychex
PAYX
|
$5.64M |
| 3 |
Home Depot
HD
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
Schlumberger
SLB
|
$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.23M | 0.13% |
45,140
-9,290
| -17% | -$459K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.11% |
24,357
-4,397
| -15% | -$344K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.86M | 0.11% |
27,146
-838
| -3% | -$57.4K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.47M | 0.09% |
8,035
-62
| -0.8% | -$11.3K |
|
105
Procter & Gamble
PG
$370B
| $1.35M | 0.08% |
8,213
+251
| +3% | +$41.4K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.32M | 0.08% |
43,379
+66
| +0.2% | +$2.01K |
|
107
Novo Nordisk
NVO
$252B
| $1.29M | 0.08% |
9,070
-1,351
| -13% | -$193K |
|
108
Deere & Co
DE
$127B
| $1.28M | 0.08% |
3,417
+400
| +13% | +$149K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.07% |
3,198
| – | – |
|
110
TSMC
TSM
$1.2T
| $1.25M | 0.07% |
7,178
-32
| -0.4% | -$5.56K |
|
111
ASML
ASML
$290B
| $1.24M | 0.07% |
1,209
-225
| -16% | -$230K |
|
112
Icon
ICLR
$14B
| $1.21M | 0.07% |
3,852
-30
| -0.8% | -$9.4K |
|
113
iShares International Select Dividend ETF
IDV
$5.7B
| $1.2M | 0.07% |
43,337
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.06% |
24,569
-9,944
| -29% | -$435K |
|
115
Mastercard
MA
$536B
| $1.07M | 0.06% |
2,430
-25
| -1% | -$11K |
|
116
Valero Energy
VLO
$48.3B
| $1.03M | 0.06% |
6,592
| – | – |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $942K | 0.06% |
23,709
+346
| +1% | +$13.7K |
|
118
Texas Pacific Land
TPL
$20.9B
| $916K | 0.05% |
1,248
+1,013
| +431% | +$744K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $882K | 0.05% |
15,076
-1,105
| -7% | -$64.7K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $836K | 0.05% |
10,899
+802
| +8% | +$61.5K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $829K | 0.05% |
11,071
+868
| +9% | +$65K |
|
122
IBM
IBM
$227B
| $797K | 0.05% |
4,606
+317
| +7% | +$54.8K |
|
123
Blackrock
BLK
$170B
| $783K | 0.05% |
994
+46
| +5% | +$36.2K |
|
|
SBR
124
Sabine Royalty Trust
SBR
$1.09B
| $750K | 0.04% |
11,600
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $736K | 0.04% |
6,898
+1,111
| +19% | +$118K |
|