M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.02%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$819M
AUM Growth
+$819M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
123
Reduced
83
Closed
42
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 5 |
Clorox
CLX
|
$1.11M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.21M |
| 2 |
Vodafone
VOD
|
$2.01M |
| 3 |
3M
MMM
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.61M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Energy | 5.8% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.09M | 0.62% |
233,231
-2,128
| -0.9% | -$46.4K |
|
27
Philip Morris
PM
$254B
| $5.05M | 0.62% |
58,336
+2,810
| +5% | +$243K |
|
28
Walt Disney
DIS
$211B
| $4.97M | 0.61% |
77,040
-1,146
| -1% | -$73.9K |
|
29
Amphenol
APH
$135B
| $4.92M | 0.6% |
508,472
+3,304
| +0.7% | +$32K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 0.59% |
42,438
+379
| +0.9% | +$43K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.76M | 0.58% |
51,705
-1,217
| -2% | -$112K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.51M | 0.55% |
87,194
+1,450
| +2% | +$75K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.46M | 0.54% |
101,779
-346
| -0.3% | -$15.2K |
|
34
JPMorgan Chase
JPM
$824B
| $4.44M | 0.54% |
85,867
+878
| +1% | +$45.4K |
|
35
MetLife
MET
$53.6B
| $4.39M | 0.54% |
104,986
+1,894
| +2% | +$79.3K |
|
36
Oracle
ORCL
$628B
| $4.39M | 0.54% |
132,405
+3,212
| +2% | +$107K |
|
37
PPL Corp
PPL
$26.8B
| $4.31M | 0.53% |
152,393
+3,870
| +3% | +$110K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.22M | 0.52% |
165,022
+4,310
| +3% | +$110K |
|
39
Charles Schwab
SCHW
$175B
| $4.19M | 0.51% |
198,160
-935
| -0.5% | -$19.8K |
|
40
Schlumberger
SLB
$52.2B
| $4.15M | 0.51% |
47,011
+940
| +2% | +$83.1K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $4.13M | 0.5% |
39,522
+612
| +2% | +$63.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.49% |
65,231
+914
| +1% | +$56.5K |
|
43
PNC Financial Services
PNC
$80.7B
| $3.96M | 0.48% |
54,687
+905
| +2% | +$65.6K |
|
44
Quanta Services
PWR
$55.8B
| $3.95M | 0.48% |
143,633
+2,983
| +2% | +$82.1K |
|
45
CSX Corp
CSX
$60.2B
| $3.92M | 0.48% |
456,321
+9,720
| +2% | +$83.4K |
|
46
Accenture
ACN
$158B
| $3.82M | 0.47% |
51,868
+1,807
| +4% | +$133K |
|
47
Deere & Co
DE
$127B
| $3.8M | 0.46% |
46,715
+1,760
| +4% | +$143K |
|
48
Occidental Petroleum
OXY
$45.6B
| $3.73M | 0.46% |
41,659
+951
| +2% | +$85.2K |
|
49
MDU Resources
MDU
$3.3B
| $3.68M | 0.45% |
346,214
+4,150
| +1% | +$44.1K |
|
|
50
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $3.66M | 0.45% |
181,736
-110,019
| -38% | -$2.21M |
|