M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
+$826M
(-5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
140
Reduced
107
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
$5.51M |
| 2 |
Travelers Companies
TRV
|
$3.94M |
| 3 |
Williams-Sonoma
WSM
|
$3.86M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.36M |
| 2 |
Caterpillar
CAT
|
$5.14M |
| 3 |
Quanta Services
PWR
|
$3.97M |
| 4 |
GSK
GSK
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 1.26% | 214,688 -1,846 | -0.9% | -$89.3K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 1.23% | 91,957 -4,467 | -5% | -$493K |
|
3
SPDR Gold Trust
GLD
$107B
| $10M | 1.21% | 93,943 +99 | +0.1% | +$10.6K |
|
4
Exxon Mobil
XOM
$487B
| $10M | 1.21% | 134,916 +20,987 | +18% | +$1.56M |
|
5
AT&T
T
$209B
| $9.69M | 1.17% | 297,451 +6,809 | +2% | +$222K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.53M | 1.03% | 91,371 +849 | +0.9% | +$79.3K |
|
7
Novartis
NVS
$245B
| $8.43M | 1.02% | 91,707 -262 | -0.3% | -$24.1K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.11M | 0.98% | 32,592 -1,354 | -4% | -$337K |
|
9
Altria Group
MO
$113B
| $7.62M | 0.92% | 140,014 -5,455 | -4% | -$297K |
|
10
McDonald's
MCD
$224B
| $7.24M | 0.88% | 73,521 +2,436 | +3% | +$240K |
|
11
Blackrock
BLK
$175B
| $6.95M | 0.84% | 23,348 +377 | +2% | +$112K |
|
12
Procter & Gamble
PG
$368B
| $6.92M | 0.84% | 96,170 +3,208 | +3% | +$231K |
|
13
Nike
NKE
$114B
| $6.91M | 0.84% | 56,207 -3,699 | -6% | -$455K |
|
14
Cisco
CSCO
$274B
| $6.87M | 0.83% | 261,726 +15,727 | +6% | +$413K |
|
15
RTX Corp
RTX
$212B
| $6.84M | 0.83% | 76,871 +2,034 | +3% | +$181K |
|
16
General Mills
GIS
$26.4B
| $6.63M | 0.8% | 118,190 +900 | +0.8% | +$50.5K |
|
17
Chevron
CVX
$324B
| $6.36M | 0.77% | 80,629 +4,968 | +7% | +$392K |
|
18
MetLife
MET
$54.1B
| $6.09M | 0.74% | 129,161 +3,242 | +3% | +$153K |
|
19
Emerson Electric
EMR
$74.3B
| $5.89M | 0.71% | 133,362 +5,552 | +4% | +$245K |
|
20
Walt Disney
DIS
$213B
| $5.84M | 0.71% | 57,175 -3,811 | -6% | -$390K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.7% | 47,423 +920 | +2% | +$113K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 0.7% | 9,072 -437 | -5% | -$277K |
|
23
VF Corp
VFC
$5.91B
| $5.69M | 0.69% | 83,434 -4,210 | -5% | -$287K |
|
|
24
Cummins
CMI
$54.9B
| $5.54M | 0.67% | 51,027 +50,727 | +16,909% | +$5.51M |
|
25
Philip Morris
PM
$260B
| $5.48M | 0.66% | 69,074 +3,228 | +5% | +$256K |
|