M
MOTCO Portfolio holdings
AUM
$1.04B
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 | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $5.26M | 0.59% |
33,037
-9,501
| -22% | -$1.51M |
|
27
Accenture
ACN
$158B
| $5.15M | 0.57% |
42,180
-3,007
| -7% | -$367K |
|
28
Nike
NKE
$110B
| $5.1M | 0.57% |
96,779
-5,350
| -5% | -$282K |
|
29
Walt Disney
DIS
$211B
| $5.04M | 0.56% |
54,322
-2,237
| -4% | -$208K |
|
30
Microsoft
MSFT
$3.76T
| $4.97M | 0.55% |
86,357
-2,159
| -2% | -$124K |
|
31
Altria Group
MO
$112B
| $4.9M | 0.55% |
77,407
-4,542
| -6% | -$287K |
|
32
Essential Utilities
WTRG
$10.8B
| $4.88M | 0.54% |
160,154
-9,113
| -5% | -$278K |
|
33
Oracle
ORCL
$628B
| $4.85M | 0.54% |
123,444
-6,212
| -5% | -$244K |
|
34
PPG Industries
PPG
$24.6B
| $4.85M | 0.54% |
46,897
-2,544
| -5% | -$263K |
|
35
PayPal
PYPL
$66.5B
| $4.8M | 0.54% |
117,230
-9,124
| -7% | -$374K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $4.75M | 0.53% |
76,956
-5,090
| -6% | -$314K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $4.57M | 0.51% |
109,243
+64
| +0.1% | +$2.68K |
|
38
Intel
INTC
$105B
| $4.52M | 0.5% |
119,697
-4,177
| -3% | -$158K |
|
39
CSX Corp
CSX
$60.2B
| $4.52M | 0.5% |
444,225
-31,482
| -7% | -$320K |
|
40
VF Corp
VFC
$5.79B
| $4.49M | 0.5% |
84,998
-4,515
| -5% | -$238K |
|
41
Honeywell
HON
$136B
| $4.41M | 0.49% |
39,689
+218
| +0.6% | +$24.2K |
|
42
Travelers Companies
TRV
$62.3B
| $4.36M | 0.49% |
38,069
-2,767
| -7% | -$317K |
|
43
Verizon
VZ
$184B
| $4.35M | 0.49% |
83,707
+155
| +0.2% | +$8.06K |
|
44
Automatic Data Processing
ADP
$121B
| $4.32M | 0.48% |
49,004
-281
| -0.6% | -$24.8K |
|
45
PNC Financial Services
PNC
$80.7B
| $4.23M | 0.47% |
46,982
-3,460
| -7% | -$312K |
|
46
EOG Resources
EOG
$65.8B
| $4M | 0.45% |
41,394
-748
| -2% | -$72.4K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.98M | 0.44% |
126,282
-3,548
| -3% | -$112K |
|
48
PepsiCo
PEP
$203B
| $3.94M | 0.44% |
36,204
-32
| -0.1% | -$3.48K |
|
49
Deere & Co
DE
$127B
| $3.92M | 0.44% |
45,893
-3,226
| -7% | -$275K |
|
50
Check Point Software Technologies
CHKP
$20.6B
| $3.9M | 0.44% |
50,291
-3,657
| -7% | -$284K |
|