M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.02%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$819M
AUM Growth
+$819M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
123
Reduced
83
Closed
42
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 5 |
Clorox
CLX
|
$1.11M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.21M |
| 2 |
Vodafone
VOD
|
$2.01M |
| 3 |
3M
MMM
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.61M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Energy | 5.8% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.6M | 1.91% | 316,516 +22,470 | +8% | +$1.11M |
|
2
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.76% | 112,229 -571 | -0.5% | -$73.2K |
|
3
Exxon Mobil
XOM
$487B
| $12.6M | 1.55% | 146,990 +2,694 | +2% | +$232K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 1.23% | 44,586 -813 | -2% | -$184K |
|
5
AT&T
T
$209B
| $9.48M | 1.16% | 280,314 +5,605 | +2% | +$190K |
|
6
Chevron
CVX
$324B
| $9.39M | 1.15% | 77,239 +616 | +0.8% | +$74.8K |
|
7
RTX Corp
RTX
$212B
| $8.27M | 1.01% | 76,694 +1,229 | +2% | +$133K |
|
8
Emerson Electric
EMR
$74.3B
| $7.8M | 0.95% | 120,524 +3,273 | +3% | +$212K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.72M | 0.94% | 89,051 +1,018 | +1% | +$88.3K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 0.92% | 163,394 +905 | +0.6% | +$41.9K |
|
11
Apple
AAPL
$3.45T
| $7.52M | 0.92% | 15,780 +349 | +2% | +$166K |
|
12
Novartis
NVS
$245B
| $7.18M | 0.88% | 93,634 +1,790 | +2% | +$137K |
|
|
13
VF Corp
VFC
$5.91B
| $6.67M | 0.81% | 33,485 -6,169 | -16% | -$1.23M |
|
14
Procter & Gamble
PG
$368B
| $6.6M | 0.81% | 87,297 +2,355 | +3% | +$178K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.43M | 0.79% | 144,110 -888 | -0.6% | -$39.6K |
|
16
IBM
IBM
$227B
| $6.37M | 0.78% | 34,410 +1,113 | +3% | +$206K |
|
17
Blackrock
BLK
$175B
| $6.01M | 0.73% | 22,222 +686 | +3% | +$186K |
|
18
McDonald's
MCD
$224B
| $6.01M | 0.73% | 62,415 +1,759 | +3% | +$169K |
|
19
Caterpillar
CAT
$196B
| $5.89M | 0.72% | 70,643 +2,689 | +4% | +$224K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.57M | 0.68% | 43,116 -752 | -2% | -$97.1K |
|
21
PPG Industries
PPG
$25.1B
| $5.46M | 0.67% | 32,664 -926 | -3% | -$155K |
|
22
Nike
NKE
$114B
| $5.43M | 0.66% | 74,758 +267 | +0.4% | +$19.4K |
|
23
General Mills
GIS
$26.4B
| $5.34M | 0.65% | 111,509 +1,802 | +2% | +$86.4K |
|
24
Altria Group
MO
$113B
| $5.17M | 0.63% | 150,539 +3,823 | +3% | +$131K |
|
25
Kinder Morgan
KMI
$60B
| $5.14M | 0.63% | 144,562 +7,138 | +5% | +$254K |
|