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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3.98M | 0.46% |
41,781
+856
| +2% | +$81.6K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.94M | 0.45% |
52,423
-618
| -1% | -$46.5K |
|
53
Microsoft
MSFT
$3.76T
| $3.79M | 0.43% |
92,535
-809
| -0.9% | -$33.2K |
|
|
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.7M | 0.42% |
115,970
+316
| +0.3% | +$10.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.42% |
38,506
-1,735
| -4% | -$166K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.41% |
53,596
-176
| -0.3% | -$11.8K |
|
57
Costco
COST
$421B
| $3.51M | 0.4% |
31,462
-150
| -0.5% | -$16.7K |
|
58
Verizon
VZ
$184B
| $3.45M | 0.4% |
72,547
+248
| +0.3% | +$11.8K |
|
59
APA Corp
APA
$8.11B
| $3.41M | 0.39% |
41,118
+1,552
| +4% | +$129K |
|
60
Automatic Data Processing
ADP
$121B
| $3.4M | 0.39% |
44,061
-377
| -0.8% | -$29.2K |
|
61
Cisco
CSCO
$268B
| $3.37M | 0.39% |
150,145
+4,872
| +3% | +$109K |
|
|
62
Ross Stores
ROST
$49.3B
| $3.17M | 0.36% |
44,274
+44,124
| +29,416% | +$3.16M |
|
63
Pfizer
PFE
$141B
| $3.08M | 0.35% |
95,946
-3,120
| -3% | -$100K |
|
64
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.35% |
27,814
-296
| -1% | -$32.7K |
|
65
GE Aerospace
GE
$293B
| $3.04M | 0.35% |
117,572
-915
| -0.8% | -$23.7K |
|
66
Intel
INTC
$105B
| $3.04M | 0.35% |
117,808
+862
| +0.7% | +$22.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.34% |
40,615
+226
| +0.6% | +$16.5K |
|
68
PepsiCo
PEP
$203B
| $2.96M | 0.34% |
35,466
+312
| +0.9% | +$26.1K |
|
69
Sun Life Financial
SLF
$32.6B
| $2.96M | 0.34% |
85,426
-4,309
| -5% | -$149K |
|
70
Merck
MRK
$210B
| $2.93M | 0.34% |
51,589
+46
| +0.1% | +$2.6K |
|
71
Genuine Parts
GPC
$19B
| $2.88M | 0.33% |
33,212
+135
| +0.4% | +$11.7K |
|
72
Colgate-Palmolive
CL
$67.7B
| $2.83M | 0.32% |
43,691
-949
| -2% | -$61.6K |
|
73
Eli Lilly
LLY
$661B
| $2.8M | 0.32% |
47,609
-277
| -0.6% | -$16.3K |
|
74
Hasbro
HAS
$11.1B
| $2.79M | 0.32% |
50,209
-852
| -2% | -$47.4K |
|
75
GSK
GSK
$79.3B
| $2.77M | 0.32% |
51,851
+422
| +0.8% | +$22.6K |
|