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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.42M | 0.44% |
+30,969
| New | +$3.42M |
|
52
MDU Resources
MDU
$3.33B
| $3.37M | 0.43% |
+342,064
| New | +$3.37M |
|
53
Schlumberger
SLB
$52.2B
| $3.3M | 0.42% |
+46,071
| New | +$3.3M |
|
54
Tapestry
TPR
$21.7B
| $3.23M | 0.41% |
+56,498
| New | +$3.23M |
|
55
Microsoft
MSFT
$3.76T
| $3.19M | 0.41% |
+92,331
| New | +$3.19M |
|
|
MLPN
56
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.16M | 0.4% |
+105,601
| New | +$3.16M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.4% |
+154,232
| New | +$3.14M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.13M | 0.4% |
+47,243
| New | +$3.13M |
|
59
APA Corp
APA
$8.11B
| $3.13M | 0.4% |
+37,287
| New | +$3.13M |
|
60
Qualcomm
QCOM
$170B
| $3.1M | 0.39% |
+50,805
| New | +$3.1M |
|
61
Automatic Data Processing
ADP
$121B
| $2.94M | 0.37% |
+48,698
| New | +$2.94M |
|
|
NE
62
DELISTED
Noble Corporation
NE
| $2.87M | 0.36% |
+87,322
| New | +$2.87M |
|
63
PepsiCo
PEP
$203B
| $2.83M | 0.36% |
+34,609
| New | +$2.83M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.34% |
+53,775
| New | +$2.68M |
|
65
Sun Life Financial
SLF
$32.6B
| $2.66M | 0.34% |
+89,773
| New | +$2.66M |
|
66
Intel
INTC
$105B
| $2.65M | 0.34% |
+109,535
| New | +$2.65M |
|
67
3M
MMM
$81B
| $2.65M | 0.34% |
+29,013
| New | +$2.65M |
|
68
Pfizer
PFE
$141B
| $2.61M | 0.33% |
+98,297
| New | +$2.61M |
|
69
Kimberly-Clark
KMB
$42.5B
| $2.55M | 0.32% |
+27,408
| New | +$2.55M |
|
70
Genuine Parts
GPC
$19B
| $2.45M | 0.31% |
+31,359
| New | +$2.45M |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.31% |
+42,454
| New | +$2.43M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $2.34M | 0.3% |
+81,830
| New | +$2.34M |
|
73
Merck
MRK
$210B
| $2.28M | 0.29% |
+51,529
| New | +$2.28M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.28% |
+34,627
| New | +$2.21M |
|
75
GSK
GSK
$79.3B
| $2.2M | 0.28% |
+35,246
| New | +$2.2M |
|