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
+$32.3M
(+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
121
Reduced
84
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.57M | 0.44% |
31,009
+40
| +0.1% | +$4.61K |
|
52
Qualcomm
QCOM
$170B
| $3.54M | 0.43% |
52,632
+1,827
| +4% | +$123K |
|
53
CVS Health
CVS
$93B
| $3.48M | 0.42% |
61,289
-165
| -0.3% | -$9.36K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.46M | 0.42% |
49,653
+2,410
| +5% | +$168K |
|
55
Verizon
VZ
$184B
| $3.36M | 0.41% |
72,011
+3,050
| +4% | +$142K |
|
|
56
Cisco
CSCO
$268B
| $3.36M | 0.41% |
143,337
+101,958
| +246% | +$2.39M |
|
|
MLPN
57
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.35M | 0.41% |
114,430
+8,829
| +8% | +$259K |
|
58
APA Corp
APA
$8.11B
| $3.28M | 0.4% |
38,477
+1,190
| +3% | +$101K |
|
59
Automatic Data Processing
ADP
$121B
| $3.23M | 0.39% |
50,757
+2,059
| +4% | +$131K |
|
60
Tapestry
TPR
$21.7B
| $3.2M | 0.39% |
58,698
+2,200
| +4% | +$120K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.39% |
159,264
+5,032
| +3% | +$101K |
|
62
Microsoft
MSFT
$3.76T
| $3.18M | 0.39% |
95,607
+3,276
| +4% | +$109K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.38% |
56,227
+2,452
| +5% | +$136K |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $2.96M | 0.36% |
89,685
+2,363
| +3% | +$78K |
|
65
Sun Life Financial
SLF
$32.6B
| $2.87M | 0.35% |
89,849
+76
| +0.1% | +$2.43K |
|
66
PepsiCo
PEP
$203B
| $2.85M | 0.35% |
35,892
+1,283
| +4% | +$102K |
|
67
Pfizer
PFE
$141B
| $2.8M | 0.34% |
102,593
+4,296
| +4% | +$117K |
|
|
68
GE Aerospace
GE
$293B
| $2.67M | 0.33% |
23,288
+16,811
| +260% | +$1.93M |
|
69
Genuine Parts
GPC
$19B
| $2.64M | 0.32% |
32,637
+1,278
| +4% | +$103K |
|
70
Intel
INTC
$105B
| $2.64M | 0.32% |
115,164
+5,629
| +5% | +$129K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.63M | 0.32% |
44,266
+1,812
| +4% | +$107K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.32% |
28,668
+1,260
| +5% | +$114K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $2.55M | 0.31% |
85,922
+4,092
| +5% | +$121K |
|
74
ConocoPhillips
COP
$118B
| $2.52M | 0.31% |
36,210
+1,610
| +5% | +$112K |
|
75
Bank of Montreal
BMO
$88.5B
| $2.49M | 0.3% |
37,225
+2,169
| +6% | +$145K |
|