M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$865M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
181
Reduced
89
Closed
41
Top Buys
| 1 |
VF Corp
VFC
|
$4.84M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 3 |
Clorox
CLX
|
$1.19M |
| 4 |
Blackrock
BLK
|
$355K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$305K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.03M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
| 5 |
Exelon
EXC
|
$595K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.89% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 1.78% | 312,621 -3,895 | -1% | -$192K |
|
|
2
Exxon Mobil
XOM
$487B
| $13.4M | 1.54% | 132,072 -14,918 | -10% | -$1.51M |
|
3
SPDR Gold Trust
GLD
$107B
| $13.3M | 1.54% | 114,610 +2,381 | +2% | +$276K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 1.23% | 43,656 -930 | -2% | -$227K |
|
5
AT&T
T
$209B
| $9.74M | 1.13% | 277,063 -3,251 | -1% | -$114K |
|
6
Chevron
CVX
$324B
| $9.21M | 1.06% | 73,751 -3,488 | -5% | -$436K |
|
7
Apple
AAPL
$3.45T
| $9.05M | 1.05% | 16,130 +350 | +2% | +$196K |
|
8
RTX Corp
RTX
$212B
| $8.88M | 1.03% | 77,999 +1,305 | +2% | +$149K |
|
9
Emerson Electric
EMR
$74.3B
| $8.62M | 1% | 122,767 +2,243 | +2% | +$157K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $8.55M | 0.99% | 160,763 -2,631 | -2% | -$140K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.96M | 0.92% | 86,933 -2,118 | -2% | -$194K |
|
12
Novartis
NVS
$245B
| $7.65M | 0.88% | 95,170 +1,536 | +2% | +$123K |
|
|
13
Blackrock
BLK
$175B
| $7.39M | 0.85% | 23,343 +1,121 | +5% | +$355K |
|
14
Procter & Gamble
PG
$368B
| $7.19M | 0.83% | 88,283 +986 | +1% | +$80.3K |
|
|
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 0.8% | 149,493 +5,383 | +4% | +$250K |
|
|
16
VF Corp
VFC
$5.91B
| $6.93M | 0.8% | 111,082 +77,597 | +232% | +$4.84M |
|
17
Caterpillar
CAT
$196B
| $6.69M | 0.77% | 73,653 +3,010 | +4% | +$273K |
|
18
IBM
IBM
$227B
| $6.68M | 0.77% | 35,616 +1,206 | +4% | +$226K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 0.76% | 5,865 +56 | +1% | +$62.8K |
|
20
McDonald's
MCD
$224B
| $6.28M | 0.73% | 64,723 +2,308 | +4% | +$224K |
|
21
PPG Industries
PPG
$25.1B
| $6.24M | 0.72% | 32,891 +227 | +0.7% | +$43.1K |
|
22
Walt Disney
DIS
$213B
| $5.99M | 0.69% | 78,449 +1,409 | +2% | +$108K |
|
23
Nike
NKE
$114B
| $5.95M | 0.69% | 75,721 +963 | +1% | +$75.7K |
|
24
Altria Group
MO
$113B
| $5.91M | 0.68% | 153,888 +3,349 | +2% | +$129K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.68% | 52,484 +779 | +2% | +$86.7K |
|