M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.01%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$884M
AUM Growth
+$884M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
129
Reduced
80
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$4.22M |
| 2 |
PayPal
PYPL
|
$3.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.47M |
| 4 |
Boeing
BA
|
$2.17M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$486K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.78M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$193K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-44
| Closed | -$1K |
|