M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$873M
AUM Growth
+$873M
(+0.82%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
619
New
22
Increased
91
Reduced
133
Closed
45
Top Buys
| 1 |
Ross Stores
ROST
|
$3.16M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$267K |
| 3 |
AT&T
T
|
$235K |
| 4 |
Prosperity Bancshares
PB
|
$210K |
| 5 |
Kinder Morgan
KMI
|
$198K |
Top Sells
| 1 |
Tapestry
TPR
|
$3.39M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$1.59M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$282K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$226K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 6.06% |
| 3 | Industrials | 5.7% |
| 4 | Energy | 5.56% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $5.74M | 0.66% |
153,234
-654
| -0.4% | -$24.5K |
|
27
Oracle
ORCL
$628B
| $5.49M | 0.63% |
134,217
+1,200
| +0.9% | +$49.1K |
|
28
Nike
NKE
$110B
| $5.47M | 0.63% |
74,051
-1,670
| -2% | -$123K |
|
29
Quanta Services
PWR
$55.8B
| $5.4M | 0.62% |
146,253
-875
| -0.6% | -$32.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.62% |
43,123
-236
| -0.5% | -$29.5K |
|
31
JPMorgan Chase
JPM
$824B
| $5.29M | 0.61% |
87,114
-750
| -0.9% | -$45.5K |
|
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.17M | 0.59% |
36,286
-7,622
| -17% | -$1.09M |
|
|
33
Kinder Morgan
KMI
$59.4B
| $5.17M | 0.59% |
159,115
+6,099
| +4% | +$198K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.57% |
66,251
-635
| -0.9% | -$47.7K |
|
35
MetLife
MET
$53.6B
| $4.98M | 0.57% |
94,237
-1,190
| -1% | -$62.8K |
|
36
PPL Corp
PPL
$26.8B
| $4.97M | 0.57% |
149,956
+1,436
| +1% | +$47.6K |
|
37
Philip Morris
PM
$254B
| $4.94M | 0.57% |
60,357
-265
| -0.4% | -$21.7K |
|
38
PNC Financial Services
PNC
$80.7B
| $4.87M | 0.56% |
55,973
-72
| -0.1% | -$6.26K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.54% |
173,157
+3,376
| +2% | +$92.5K |
|
|
HCC
40
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.73M | 0.54% |
103,893
-115
| -0.1% | -$5.23K |
|
41
Schlumberger
SLB
$52.2B
| $4.68M | 0.54% |
47,977
+245
| +0.5% | +$23.9K |
|
42
MDU Resources
MDU
$3.3B
| $4.6M | 0.53% |
134,176
-670
| -0.5% | -$23K |
|
43
CVS Health
CVS
$93B
| $4.56M | 0.52% |
60,936
-1,535
| -2% | -$115K |
|
44
CSX Corp
CSX
$60.2B
| $4.53M | 0.52% |
156,179
+585
| +0.4% | +$16.9K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.49M | 0.51% |
39,470
-856
| -2% | -$97.4K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $4.4M | 0.5% |
89,617
+1,228
| +1% | +$60.3K |
|
47
Deere & Co
DE
$127B
| $4.4M | 0.5% |
48,409
+452
| +0.9% | +$41K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $4.31M | 0.49% |
48,237
+2,986
| +7% | +$267K |
|
49
Qualcomm
QCOM
$170B
| $4.28M | 0.49% |
54,264
+195
| +0.4% | +$15.4K |
|
50
Accenture
ACN
$158B
| $4.27M | 0.49% |
53,562
+162
| +0.3% | +$12.9K |
|