M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$844M
(+2.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
103
Reduced
155
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Nike
NKE
|
$3.14M |
| 3 |
Wells Fargo
WFC
|
$2.5M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $10.7M | 1.27% | 312,174 +14,723 | +5% | +$507K |
|
2
Exxon Mobil
XOM
$487B
| $10.3M | 1.22% | 132,511 -2,405 | -2% | -$187K |
|
3
Apple
AAPL
$3.45T
| $9.55M | 1.13% | 90,754 -1,203 | -1% | -$127K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.38M | 1.11% | 91,363 -8 | -0% | -$822 |
|
5
SPDR Gold Trust
GLD
$107B
| $9.22M | 1.09% | 90,845 -3,098 | -3% | -$314K |
|
6
McDonald's
MCD
$224B
| $8.62M | 1.02% | 72,938 -583 | -0.8% | -$68.9K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.19M | 0.97% | 32,232 -360 | -1% | -$91.5K |
|
8
Blackrock
BLK
$175B
| $7.98M | 0.95% | 23,438 +90 | +0.4% | +$30.6K |
|
9
Novartis
NVS
$245B
| $7.97M | 0.95% | 92,670 +963 | +1% | +$82.9K |
|
10
Procter & Gamble
PG
$368B
| $7.68M | 0.91% | 96,687 +517 | +0.5% | +$41.1K |
|
11
RTX Corp
RTX
$212B
| $7.51M | 0.89% | 78,147 +1,276 | +2% | +$123K |
|
12
Cisco
CSCO
$274B
| $7.19M | 0.85% | 264,953 +3,227 | +1% | +$87.6K |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.19M | 0.85% | 148,655 -66,033 | -31% | -$3.19M |
|
14
Chevron
CVX
$324B
| $7.07M | 0.84% | 78,562 -2,067 | -3% | -$186K |
|
15
General Mills
GIS
$26.4B
| $6.79M | 0.81% | 117,824 -366 | -0.3% | -$21.1K |
|
|
16
Nike
NKE
$114B
| $6.65M | 0.79% | 106,372 +50,165 | +89% | +$3.14M |
|
17
MetLife
MET
$54.1B
| $6.35M | 0.75% | 131,666 +2,505 | +2% | +$121K |
|
18
Emerson Electric
EMR
$74.3B
| $6.31M | 0.75% | 131,978 -1,384 | -1% | -$66.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 0.75% | 44,337 -3,086 | -7% | -$438K |
|
20
Philip Morris
PM
$260B
| $6.08M | 0.72% | 69,198 +124 | +0.2% | +$10.9K |
|
21
Walt Disney
DIS
$213B
| $5.93M | 0.7% | 56,403 -772 | -1% | -$81.1K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.75M | 0.68% | 81,958 +380 | +0.5% | +$26.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.68% | +7,337 | New | +$5.71M |
|
24
PPL Corp
PPL
$27B
| $5.6M | 0.66% | 164,108 -892 | -0.5% | -$30.4K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.45M | 0.65% | 80,568 +1,956 | +2% | +$132K |
|