M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Wells Fargo
WFC
|
$2.5M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $189K | 0.02% |
1,819
| – | – |
|
127
McKesson
MCK
$86B
| $187K | 0.02% |
947
-434
| -31% | -$85.7K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $177K | 0.02% |
4,424
-216
| -5% | -$8.64K |
|
129
Lowe's Companies
LOW
$148B
| $173K | 0.02% |
2,280
-368
| -14% | -$27.9K |
|
130
Fortune Brands Innovations
FBIN
$7.09B
| $171K | 0.02% |
3,604
| – | – |
|
131
Duke Energy
DUK
$94B
| $157K | 0.02% |
2,189
-752
| -26% | -$53.9K |
|
132
OGE Energy
OGE
$8.92B
| $154K | 0.02% |
5,865
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.02% |
1,688
-87
| -5% | -$7.63K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $147K | 0.02% |
5,270
-185
| -3% | -$5.16K |
|
135
Valero Energy
VLO
$48.3B
| $142K | 0.02% |
2,004
-446
| -18% | -$31.6K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $139K | 0.02% |
1,749
-311
| -15% | -$24.7K |
|
137
Danaher
DHR
$143B
| $138K | 0.02% |
2,208
-937
| -30% | -$58.6K |
|
138
Union Pacific
UNP
$132B
| $134K | 0.02% |
1,710
-800
| -32% | -$62.7K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $127K | 0.02% |
2,164
| – | – |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $123K | 0.01% |
3,168
| – | – |
|
141
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $119K | 0.01% |
2,370
| – | – |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $115K | 0.01% |
1,466
| – | – |
|
143
Halliburton
HAL
$19.2B
| $111K | 0.01% |
3,264
+744
| +30% | +$25.3K |
|
144
Phillips 66
PSX
$53.2B
| $106K | 0.01% |
1,301
-1,399
| -52% | -$114K |
|
145
Home Depot
HD
$410B
| $105K | 0.01% |
790
-149
| -16% | -$19.8K |
|
146
Bank of America
BAC
$375B
| $103K | 0.01% |
6,121
-31
| -0.5% | -$522 |
|
147
Mondelez International
MDLZ
$78.8B
| $100K | 0.01% |
2,240
+353
| +19% | +$15.8K |
|
148
US Bancorp
USB
$76.5B
| $99K | 0.01% |
2,308
| – | – |
|
149
Eaton
ETN
$136B
| $98K | 0.01% |
1,876
-75
| -4% | -$3.92K |
|
150
Rockwell Automation
ROK
$38.4B
| $97K | 0.01% |
954
+619
| +185% | +$62.9K |
|