M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$914M
AUM Growth
+$914M
(+4.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 3 |
Cisco
CSCO
|
$1.75M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Kinder Morgan
KMI
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Energy | 6.1% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 5.51% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.9M | 1.63% | 297,441 -10,604 | -3% | -$531K |
|
2
SPDR Gold Trust
GLD
$107B
| $14.8M | 1.62% | 115,901 +950 | +0.8% | +$122K |
|
3
Exxon Mobil
XOM
$487B
| $13M | 1.43% | 129,405 +217 | +0.2% | +$21.8K |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 1.15% | 113,413 +97,503 | +613% | +$9.06M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.14% | 40,016 -3,227 | -7% | -$841K |
|
6
AT&T
T
$209B
| $10.4M | 1.14% | 294,373 +10,613 | +4% | +$375K |
|
7
Chevron
CVX
$324B
| $9.65M | 1.06% | 73,890 +207 | +0.3% | +$27K |
|
8
RTX Corp
RTX
$212B
| $9.02M | 0.99% | 78,141 +1,165 | +2% | +$134K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.98M | 0.98% | 85,786 -7 | -0% | -$732 |
|
10
Novartis
NVS
$245B
| $8.71M | 0.95% | 96,158 +986 | +1% | +$89.3K |
|
11
Emerson Electric
EMR
$74.3B
| $8.38M | 0.92% | 126,287 +3,309 | +3% | +$220K |
|
12
Caterpillar
CAT
$196B
| $8.3M | 0.91% | 76,413 +2,256 | +3% | +$245K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.94M | 0.87% | 151,612 +835 | +0.6% | +$43.7K |
|
14
Blackrock
BLK
$175B
| $7.83M | 0.86% | 24,489 +1,379 | +6% | +$441K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.85% | 159,620 +1,969 | +1% | +$95.5K |
|
16
Procter & Gamble
PG
$368B
| $7.25M | 0.79% | 92,188 +3,839 | +4% | +$302K |
|
17
IBM
IBM
$227B
| $6.97M | 0.76% | 38,431 +2,303 | +6% | +$417K |
|
18
McDonald's
MCD
$224B
| $6.92M | 0.76% | 68,681 +2,998 | +5% | +$302K |
|
|
19
Kinder Morgan
KMI
$60B
| $6.58M | 0.72% | 181,579 +22,464 | +14% | +$815K |
|
20
Altria Group
MO
$113B
| $6.51M | 0.71% | 155,296 +2,062 | +1% | +$86.5K |
|
21
VF Corp
VFC
$5.91B
| $6.45M | 0.71% | 102,416 -5,425 | -5% | -$342K |
|
22
PPG Industries
PPG
$25.1B
| $6.44M | 0.7% | 30,622 -1,444 | -5% | -$303K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 0.69% | 10,780 +5,088 | +89% | +$2.96M |
|
24
Walt Disney
DIS
$213B
| $6.26M | 0.68% | 72,986 -3,620 | -5% | -$310K |
|
25
General Mills
GIS
$26.4B
| $6.24M | 0.68% | 118,749 +3,617 | +3% | +$190K |
|