M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
+$876M
(-1.9%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
122
Reduced
110
Closed
59
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 2 |
T Rowe Price
TROW
|
$3.12M |
| 3 |
PPG Industries
PPG
|
$2.83M |
| 4 |
Ross Stores
ROST
|
$2.11M |
| 5 |
Labcorp
LH
|
$1.01M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.46M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$931K |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$388K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.57% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 1.38% | 96,424 -4,563 | -5% | -$572K |
|
2
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.2% | 93,844 +1,238 | +1% | +$139K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 1.2% | 216,534 -7,933 | -4% | -$386K |
|
4
AT&T
T
$209B
| $10.3M | 1.18% | 290,642 +1,772 | +0.6% | +$62.9K |
|
5
Exxon Mobil
XOM
$487B
| $9.48M | 1.08% | 113,929 +373 | +0.3% | +$31K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.27M | 1.06% | 33,946 -239 | -0.7% | -$65.3K |
|
7
Novartis
NVS
$245B
| $9.04M | 1.03% | 91,969 -1,291 | -1% | -$127K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.01% | 90,522 +811 | +0.9% | +$79K |
|
9
RTX Corp
RTX
$212B
| $8.3M | 0.95% | 74,837 -44 | -0.1% | -$4.88K |
|
10
Blackrock
BLK
$175B
| $7.95M | 0.91% | 22,971 -556 | -2% | -$192K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.62M | 0.87% | 30,196 -1,239 | -4% | -$312K |
|
12
Chevron
CVX
$324B
| $7.3M | 0.83% | 75,661 +3,243 | +4% | +$313K |
|
13
Procter & Gamble
PG
$368B
| $7.27M | 0.83% | 92,962 +2,795 | +3% | +$219K |
|
14
Altria Group
MO
$113B
| $7.11M | 0.81% | 145,469 -1,875 | -1% | -$91.7K |
|
15
Emerson Electric
EMR
$74.3B
| $7.09M | 0.81% | 127,810 +3,596 | +3% | +$199K |
|
16
MetLife
MET
$54.1B
| $7.05M | 0.81% | 125,919 +5,594 | +5% | +$313K |
|
17
Walt Disney
DIS
$213B
| $6.96M | 0.8% | 60,986 -3,052 | -5% | -$348K |
|
18
Caterpillar
CAT
$196B
| $6.8M | 0.78% | 80,199 +3,564 | +5% | +$302K |
|
19
McDonald's
MCD
$224B
| $6.76M | 0.77% | 71,085 +928 | +1% | +$88.2K |
|
20
Cisco
CSCO
$274B
| $6.76M | 0.77% | 245,999 +8,783 | +4% | +$241K |
|
21
General Mills
GIS
$26.4B
| $6.54M | 0.75% | 117,290 +264 | +0.2% | +$14.7K |
|
22
Nike
NKE
$114B
| $6.47M | 0.74% | 59,906 -3,438 | -5% | -$371K |
|
23
VF Corp
VFC
$5.91B
| $6.11M | 0.7% | 87,644 -4,362 | -5% | -$304K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 0.69% | 46,503 +111 | +0.2% | +$14.4K |
|
25
Amphenol
APH
$133B
| $5.97M | 0.68% | 103,023 -4,889 | -5% | -$283K |
|