M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$786M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
612
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
$13.4M |
| 3 |
Exxon Mobil
XOM
|
$13M |
| 4 |
AT&T
T
|
$9.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.78% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 4.89% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $4.92M | 0.63% |
+505,168
| New | +$4.92M |
|
27
PPG Industries
PPG
$24.6B
| $4.92M | 0.63% |
+67,180
| New | +$4.92M |
|
28
Philip Morris
PM
$254B
| $4.81M | 0.61% |
+55,526
| New | +$4.81M |
|
29
Nike
NKE
$110B
| $4.74M | 0.6% |
+148,982
| New | +$4.74M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.6% |
+42,059
| New | +$4.71M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.57M | 0.58% |
+131,604
| New | +$4.57M |
|
32
JPMorgan Chase
JPM
$824B
| $4.49M | 0.57% |
+84,989
| New | +$4.49M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.48M | 0.57% |
+52,922
| New | +$4.48M |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.4M | 0.56% |
+102,125
| New | +$4.4M |
|
35
Charles Schwab
SCHW
$175B
| $4.23M | 0.54% |
+199,095
| New | +$4.23M |
|
36
MetLife
MET
$53.6B
| $4.2M | 0.53% |
+103,092
| New | +$4.2M |
|
37
PPL Corp
PPL
$26.8B
| $4.19M | 0.53% |
+148,523
| New | +$4.19M |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.14M | 0.53% |
+85,744
| New | +$4.14M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.51% |
+64,317
| New | +$3.97M |
|
40
Oracle
ORCL
$628B
| $3.97M | 0.5% |
+129,193
| New | +$3.97M |
|
41
PNC Financial Services
PNC
$80.7B
| $3.92M | 0.5% |
+53,782
| New | +$3.92M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $3.84M | 0.49% |
+38,910
| New | +$3.84M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.48% |
+160,712
| New | +$3.8M |
|
44
Quanta Services
PWR
$55.8B
| $3.72M | 0.47% |
+140,650
| New | +$3.72M |
|
45
Deere & Co
DE
$127B
| $3.65M | 0.46% |
+44,955
| New | +$3.65M |
|
46
Accenture
ACN
$158B
| $3.6M | 0.46% |
+50,061
| New | +$3.6M |
|
47
CVS Health
CVS
$93B
| $3.51M | 0.45% |
+61,454
| New | +$3.51M |
|
48
Occidental Petroleum
OXY
$45.6B
| $3.48M | 0.44% |
+40,708
| New | +$3.48M |
|
49
Verizon
VZ
$184B
| $3.47M | 0.44% |
+68,961
| New | +$3.47M |
|
50
CSX Corp
CSX
$60.2B
| $3.45M | 0.44% |
+446,601
| New | +$3.45M |
|