M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$873M
AUM Growth
+$873M
(+0.82%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
91
Reduced
133
Closed
45
Top Buys
| 1 |
Ross Stores
ROST
|
$3.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$267K |
| 3 |
AT&T
T
|
$235K |
| 4 |
Prosperity Bancshares
PB
|
$210K |
| 5 |
Kinder Morgan
KMI
|
$198K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.39M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$1.59M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$282K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$226K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.7% |
| 4 | Energy | 5.56% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 1.74% | 308,045 -4,576 | -1% | -$226K |
|
2
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.63% | 114,951 +341 | +0.3% | +$42.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.6M | 1.45% | 129,188 -2,884 | -2% | -$282K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 1.24% | 43,243 -413 | -0.9% | -$103K |
|
|
5
AT&T
T
$209B
| $9.95M | 1.14% | 283,760 +6,697 | +2% | +$235K |
|
6
RTX Corp
RTX
$212B
| $8.99M | 1.03% | 76,976 -1,023 | -1% | -$120K |
|
7
Chevron
CVX
$324B
| $8.76M | 1% | 73,683 -68 | -0.1% | -$8.09K |
|
8
Apple
AAPL
$3.45T
| $8.54M | 0.98% | 15,910 -220 | -1% | -$118K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.43M | 0.97% | 85,793 -1,140 | -1% | -$112K |
|
10
Emerson Electric
EMR
$74.3B
| $8.22M | 0.94% | 122,978 +211 | +0.2% | +$14.1K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 0.94% | 157,651 -3,112 | -2% | -$162K |
|
12
Novartis
NVS
$245B
| $8.09M | 0.93% | 95,172 +2 | +0% | +$170 |
|
13
Caterpillar
CAT
$196B
| $7.37M | 0.84% | 74,157 +504 | +0.7% | +$50.1K |
|
14
Blackrock
BLK
$175B
| $7.27M | 0.83% | 23,110 -233 | -1% | -$73.3K |
|
15
Procter & Gamble
PG
$368B
| $7.12M | 0.82% | 88,349 +66 | +0.1% | +$5.32K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.02M | 0.8% | 150,777 +1,284 | +0.9% | +$59.8K |
|
17
IBM
IBM
$227B
| $6.95M | 0.8% | 36,128 +512 | +1% | +$98.6K |
|
18
VF Corp
VFC
$5.91B
| $6.67M | 0.76% | 107,841 -3,241 | -3% | -$201K |
|
19
McDonald's
MCD
$224B
| $6.44M | 0.74% | 65,683 +960 | +1% | +$94.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.73% | 5,692 -173 | -3% | -$193K |
|
21
PPG Industries
PPG
$25.1B
| $6.2M | 0.71% | 32,066 -825 | -3% | -$160K |
|
22
Walt Disney
DIS
$213B
| $6.13M | 0.7% | 76,606 -1,843 | -2% | -$148K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 0.7% | 50,729 -1,755 | -3% | -$211K |
|
24
General Mills
GIS
$26.4B
| $5.97M | 0.68% | 115,132 +333 | +0.3% | +$17.3K |
|
25
Amphenol
APH
$133B
| $5.81M | 0.67% | 63,383 -1,250 | -2% | -$115K |
|