M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
+$941M
(-0.71%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
130
Reduced
153
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
Amphenol
APH
|
$3.14M |
| 3 |
EOG Resources
EOG
|
$3M |
| 4 |
Sanofi
SNY
|
$1.89M |
| 5 |
Analog Devices
ADI
|
$1.86M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 1.32% | 112,832 -3,496 | -3% | -$386K |
|
2
Exxon Mobil
XOM
$487B
| $12.2M | 1.29% | 131,425 -10,445 | -7% | -$966K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.1M | 1.28% | 249,975 -57,777 | -19% | -$2.79M |
|
4
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.21% | 100,490 -11,882 | -11% | -$1.35M |
|
5
AT&T
T
$209B
| $10.3M | 1.1% | 307,941 -1,435 | -0.5% | -$48.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.2M | 1.08% | 38,595 -670 | -2% | -$177K |
|
7
RTX Corp
RTX
$212B
| $9.57M | 1.02% | 83,243 -565 | -0.7% | -$65K |
|
8
Blackrock
BLK
$175B
| $9.44M | 1% | 26,398 -312 | -1% | -$112K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.29M | 0.99% | 88,852 +2,417 | +3% | +$253K |
|
10
Novartis
NVS
$245B
| $9.08M | 0.97% | 97,988 -63 | -0.1% | -$5.84K |
|
11
Procter & Gamble
PG
$368B
| $8.65M | 0.92% | 94,904 -949 | -1% | -$86.4K |
|
12
Chevron
CVX
$324B
| $8.63M | 0.92% | 76,964 -448 | -0.6% | -$50.3K |
|
13
Emerson Electric
EMR
$74.3B
| $7.96M | 0.85% | 128,893 -706 | -0.5% | -$43.6K |
|
14
Altria Group
MO
$113B
| $7.78M | 0.83% | 157,899 +310 | +0.2% | +$15.3K |
|
15
Kinder Morgan
KMI
$60B
| $7.77M | 0.83% | 183,654 -3,317 | -2% | -$140K |
|
16
Caterpillar
CAT
$196B
| $7.6M | 0.81% | 83,042 -147 | -0.2% | -$13.5K |
|
17
VF Corp
VFC
$5.91B
| $7.45M | 0.79% | 99,502 -205 | -0.2% | -$15.4K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.27M | 0.77% | 158,149 +1,013 | +0.6% | +$46.5K |
|
19
Cisco
CSCO
$274B
| $6.99M | 0.74% | 251,152 -2,000 | -0.8% | -$55.6K |
|
20
McDonald's
MCD
$224B
| $6.86M | 0.73% | 73,200 +769 | +1% | +$72.1K |
|
21
PPG Industries
PPG
$25.1B
| $6.84M | 0.73% | 29,600 +63 | +0.2% | +$14.6K |
|
22
Nike
NKE
$114B
| $6.74M | 0.72% | 70,067 -368 | -0.5% | -$35.4K |
|
23
IBM
IBM
$227B
| $6.68M | 0.71% | 41,637 -36 | -0.1% | -$5.78K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.61M | 0.7% | 35,453 +700 | +2% | +$131K |
|
25
General Mills
GIS
$26.4B
| $6.53M | 0.69% | 122,345 -620 | -0.5% | -$33.1K |
|