M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.24%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
176
Reduced
75
Closed
33
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.4M |
| 2 |
Southern Company
SO
|
$2.87M |
| 3 |
Target
TGT
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.43M |
| 5 |
Colgate-Palmolive
CL
|
$420K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 5.48% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.24% |
| 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 | 1.6% | 307,752 +10,311 | +3% | +$509K |
|
|
2
Exxon Mobil
XOM
$487B
| $13.3M | 1.41% | 141,870 +12,465 | +10% | +$1.17M |
|
3
SPDR Gold Trust
GLD
$107B
| $13.1M | 1.38% | 112,372 -3,529 | -3% | -$410K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 1.24% | 116,328 +2,915 | +3% | +$294K |
|
5
AT&T
T
$209B
| $10.9M | 1.15% | 309,376 +15,003 | +5% | +$529K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.79M | 1.03% | 39,265 -751 | -2% | -$187K |
|
7
Chevron
CVX
$324B
| $9.24M | 0.98% | 77,412 +3,522 | +5% | +$420K |
|
8
Novartis
NVS
$245B
| $9.23M | 0.97% | 98,051 +1,893 | +2% | +$178K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.21M | 0.97% | 86,435 +649 | +0.8% | +$69.2K |
|
10
RTX Corp
RTX
$212B
| $8.85M | 0.93% | 83,808 +5,667 | +7% | +$598K |
|
11
Blackrock
BLK
$175B
| $8.77M | 0.93% | 26,710 +2,221 | +9% | +$729K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.34M | 0.88% | 157,136 +5,524 | +4% | +$293K |
|
13
Caterpillar
CAT
$196B
| $8.24M | 0.87% | 83,189 +6,776 | +9% | +$671K |
|
14
Emerson Electric
EMR
$74.3B
| $8.11M | 0.86% | 129,599 +3,312 | +3% | +$207K |
|
15
Procter & Gamble
PG
$368B
| $8.03M | 0.85% | 95,853 +3,665 | +4% | +$307K |
|
16
IBM
IBM
$227B
| $7.91M | 0.84% | 41,673 +3,242 | +8% | +$615K |
|
17
Altria Group
MO
$113B
| $7.24M | 0.76% | 157,589 +2,293 | +1% | +$105K |
|
18
Kinder Morgan
KMI
$60B
| $7.17M | 0.76% | 186,971 +5,392 | +3% | +$207K |
|
19
McDonald's
MCD
$224B
| $6.87M | 0.72% | 72,431 +3,750 | +5% | +$356K |
|
20
VF Corp
VFC
$5.91B
| $6.58M | 0.7% | 99,707 -2,709 | -3% | -$179K |
|
21
Cisco
CSCO
$274B
| $6.37M | 0.67% | 253,152 +32,517 | +15% | +$818K |
|
22
Nike
NKE
$114B
| $6.28M | 0.66% | 70,435 -1,407 | -2% | -$126K |
|
23
Walt Disney
DIS
$213B
| $6.27M | 0.66% | 70,426 -2,560 | -4% | -$228K |
|
24
General Mills
GIS
$26.4B
| $6.2M | 0.65% | 122,965 +4,216 | +4% | +$213K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 0.64% | 10,389 -391 | -4% | -$229K |
|