M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
+$893M
(-5.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
65
Reduced
209
Closed
67
Top Buys
| 1 |
Labcorp
LH
|
$2.47M |
| 2 |
MetLife
MET
|
$1.41M |
| 3 |
Analog Devices
ADI
|
$239K |
| 4 |
Sanofi
SNY
|
$217K |
| 5 |
EOG Resources
EOG
|
$198K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 2 |
Eli Lilly
LLY
|
$2.11M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 1.41% | 100,987 -11,845 | -10% | -$1.47M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.9M | 1.22% | 224,467 -25,508 | -10% | -$1.24M |
|
3
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.18% | 92,606 -7,884 | -8% | -$896K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.65M | 1.08% | 113,556 -17,869 | -14% | -$1.52M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.48M | 1.06% | 34,185 -4,410 | -11% | -$1.22M |
|
6
AT&T
T
$209B
| $9.43M | 1.06% | 288,870 -19,071 | -6% | -$623K |
|
7
Novartis
NVS
$245B
| $9.2M | 1.03% | 93,260 -4,728 | -5% | -$466K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.03M | 1.01% | 89,711 +859 | +1% | +$86.4K |
|
9
RTX Corp
RTX
$212B
| $8.78M | 0.98% | 74,881 -8,362 | -10% | -$980K |
|
10
Blackrock
BLK
$175B
| $8.61M | 0.96% | 23,527 -2,871 | -11% | -$1.05M |
|
11
Chevron
CVX
$324B
| $7.6M | 0.85% | 72,418 -4,546 | -6% | -$477K |
|
12
Procter & Gamble
PG
$368B
| $7.39M | 0.83% | 90,167 -4,737 | -5% | -$388K |
|
13
Altria Group
MO
$113B
| $7.37M | 0.83% | 147,344 -10,555 | -7% | -$528K |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.09M | 0.79% | 31,435 -4,018 | -11% | -$906K |
|
15
Emerson Electric
EMR
$74.3B
| $7.03M | 0.79% | 124,214 -4,679 | -4% | -$265K |
|
16
VF Corp
VFC
$5.91B
| $6.93M | 0.78% | 92,006 -7,496 | -8% | -$565K |
|
17
McDonald's
MCD
$224B
| $6.84M | 0.77% | 70,157 -3,043 | -4% | -$297K |
|
18
Walt Disney
DIS
$213B
| $6.72M | 0.75% | 64,038 -4,816 | -7% | -$505K |
|
19
General Mills
GIS
$26.4B
| $6.62M | 0.74% | 117,026 -5,319 | -4% | -$301K |
|
20
Cisco
CSCO
$274B
| $6.53M | 0.73% | 237,216 -13,936 | -6% | -$384K |
|
21
Amphenol
APH
$133B
| $6.36M | 0.71% | 107,912 -8,979 | -8% | -$529K |
|
22
Nike
NKE
$114B
| $6.36M | 0.71% | 63,344 -6,723 | -10% | -$674K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.28M | 0.7% | 146,623 -11,526 | -7% | -$493K |
|
24
IBM
IBM
$227B
| $6.25M | 0.7% | 38,965 -2,672 | -6% | -$429K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.23M | 0.7% | 46,392 -1,895 | -4% | -$255K |
|