M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.95%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$897M
AUM Growth
-$5.5M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Valero Energy
VLO
|
$2.82M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$561K |
| 4 |
Boeing
BA
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$4.38M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 3 |
SPDR Gold Trust
GLD
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.53B
| $20K | ﹤0.01% |
350
| – | – |
|
277
Alcoa
AA
$8.24B
| $19K | ﹤0.01% |
791
-166
| -17% | -$3.99K |
|
278
Avery Dennison
AVY
$13.1B
| $19K | ﹤0.01% |
241
| – | – |
|
279
Booking.com
BKNG
$178B
| $19K | ﹤0.01% |
+13
| New | +$19K |
|
280
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
235
| – | – |
|
281
HP
HPQ
$27.4B
| $19K | ﹤0.01% |
1,220
+187
| +18% | +$2.91K |
|
282
Pinnacle West Capital
PNW
$10.6B
| $19K | ﹤0.01% |
250
| – | – |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $19K | ﹤0.01% |
190
| – | – |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $19K | ﹤0.01% |
866
| – | – |
|
285
Becton Dickinson
BDX
$55.1B
| $18K | ﹤0.01% |
103
| – | – |
|
286
Roper Technologies
ROP
$55.8B
| $18K | ﹤0.01% |
100
| – | – |
|
287
VeriSign
VRSN
$26.2B
| $18K | ﹤0.01% |
233
| – | – |
|
288
Waste Management
WM
$88.6B
| $18K | ﹤0.01% |
280
| – | – |
|
289
Goldman Sachs
GS
$223B
| $17K | ﹤0.01% |
107
+58
| +118% | +$9.22K |
|
290
State Street
STT
$32B
| $17K | ﹤0.01% |
250
| – | – |
|
291
Suncor Energy
SU
$48.5B
| $17K | ﹤0.01% |
+624
| New | +$17K |
|
|
WR
292
DELISTED
Westar Energy Inc
WR
| $17K | ﹤0.01% |
300
| – | – |
|
|
WES
293
DELISTED
Western Gas Partners Lp
WES
| $17K | ﹤0.01% |
300
| – | – |
|
294
eBay
EBAY
$42.3B
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
295
HSBC
HSBC
$227B
| $16K | ﹤0.01% |
+483
| New | +$16K |
|
296
L3Harris
LHX
$51B
| $16K | ﹤0.01% |
177
+44
| +33% | +$3.98K |
|
297
O'Reilly Automotive
ORLY
$89B
| $16K | ﹤0.01% |
+870
| New | +$16K |
|
298
Cardinal Health
CAH
$35.7B
| $15K | ﹤0.01% |
198
+50
| +34% | +$3.79K |
|
299
Lear
LEA
$5.91B
| $15K | ﹤0.01% |
126
+73
| +138% | +$8.69K |
|
300
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $15K | ﹤0.01% |
345
| – | – |
|