M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$786M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 1.84% | +294,046 | New | +$14.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.4M | 1.71% | +112,800 | New | +$13.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $13M | 1.66% | +144,296 | New | +$13M |
|
|
4
AT&T
T
$209B
| $9.73M | 1.24% | +274,709 | New | +$9.73M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.54M | 1.21% | +45,399 | New | +$9.54M |
|
6
Chevron
CVX
$324B
| $9.07M | 1.15% | +76,623 | New | +$9.07M |
|
7
VF Corp
VFC
$5.91B
| $7.66M | 0.97% | +39,654 | New | +$7.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.56M | 0.96% | +88,033 | New | +$7.56M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 0.92% | +162,489 | New | +$7.26M |
|
10
RTX Corp
RTX
$212B
| $7.01M | 0.89% | +75,465 | New | +$7.01M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.76M | 0.86% | +144,998 | New | +$6.76M |
|
12
Procter & Gamble
PG
$368B
| $6.54M | 0.83% | +84,942 | New | +$6.54M |
|
13
Novartis
NVS
$245B
| $6.5M | 0.83% | +91,844 | New | +$6.5M |
|
14
Emerson Electric
EMR
$74.3B
| $6.4M | 0.81% | +117,251 | New | +$6.4M |
|
15
IBM
IBM
$227B
| $6.36M | 0.81% | +33,297 | New | +$6.36M |
|
16
Apple
AAPL
$3.45T
| $6.12M | 0.78% | +15,431 | New | +$6.12M |
|
17
McDonald's
MCD
$224B
| $6.01M | 0.76% | +60,656 | New | +$6.01M |
|
18
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
| $5.85M | 0.74% | +291,755 | New | +$5.85M |
|
19
Caterpillar
CAT
$196B
| $5.61M | 0.71% | +67,954 | New | +$5.61M |
|
20
Blackrock
BLK
$175B
| $5.53M | 0.7% | +21,536 | New | +$5.53M |
|
21
General Mills
GIS
$26.4B
| $5.32M | 0.68% | +109,707 | New | +$5.32M |
|
22
Kinder Morgan
KMI
$60B
| $5.24M | 0.67% | +137,424 | New | +$5.24M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.66% | +5,862 | New | +$5.16M |
|
24
Altria Group
MO
$113B
| $5.13M | 0.65% | +146,716 | New | +$5.13M |
|
25
Walt Disney
DIS
$213B
| $4.94M | 0.63% | +78,186 | New | +$4.94M |
|