M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $837K | 0.08% |
1,205
-67
| -5% | -$46.5K |
|
127
Scotiabank
BNS
$78.8B
| $815K | 0.08% |
14,651
-143
| -1% | -$7.95K |
|
128
Automatic Data Processing
ADP
$120B
| $779K | 0.07% |
2,516
+25
| +1% | +$7.74K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $776K | 0.07% |
7,037
-3,954
| -36% | -$436K |
|
|
SBR
130
Sabine Royalty Trust
SBR
$1.08B
| $769K | 0.07% |
11,600
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $712K | 0.07% |
7,989
+1,242
| +18% | +$111K |
|
132
Novartis
NVS
$251B
| $711K | 0.07% |
6,252
-171
| -3% | -$19.5K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $677K | 0.06% |
10,740
-6,547
| -38% | -$413K |
|
134
Emcor
EME
$28B
| $643K | 0.06% |
1,024
| – | – |
|
135
Icon
ICLR
$13.6B
| $617K | 0.06% |
3,645
-111
| -3% | -$18.8K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $614K | 0.06% |
12,330
-4,357
| -26% | -$217K |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.06% |
1,306
+4
| +0.3% | +$1.76K |
|
138
Shell
SHEL
$208B
| $567K | 0.05% |
7,858
-58
| -0.7% | -$4.19K |
|
139
IBM
IBM
$232B
| $559K | 0.05% |
2,210
+389
| +21% | +$98.5K |
|
140
Ambev
ABEV
$34.8B
| $551K | 0.05% |
252,708
-1,736
| -0.7% | -$3.78K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $550K | 0.05% |
11,344
+2,710
| +31% | +$131K |
|
142
iShares Global Infrastructure ETF
IGF
$7.99B
| $548K | 0.05% |
9,276
+1,329
| +17% | +$78.5K |
|
|
143
Honeywell
HON
$136B
| $532K | 0.05% |
2,393
-44,351
| -95% | -$9.86M |
|
144
Southern Company
SO
$101B
| $525K | 0.05% |
5,554
-175
| -3% | -$16.5K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $507K | 0.05% |
6,193
+4,204
| +211% | +$344K |
|
146
Novo Nordisk
NVO
$245B
| $502K | 0.05% |
10,665
+1,005
| +10% | +$47.3K |
|
147
American Express
AXP
$227B
| $499K | 0.05% |
1,668
-24
| -1% | -$7.18K |
|
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $499K | 0.05% |
9,028
-6,361
| -41% | -$351K |
|
149
AT&T
T
$212B
| $416K | 0.04% |
15,182
+1,615
| +12% | +$44.3K |
|
150
American Tower
AMT
$92.9B
| $405K | 0.04% |
1,944
+70
| +4% | +$14.6K |
|