M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+2.37%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$914M
AUM Growth
+$41.2M
Cap. Flow
+$9.35M
Cap. Flow %
1.02%
Top 10 Hldgs %
26.66%
Holding
638
New
64
Increased
107
Reduced
125
Closed
44

Top Buys

1
CSCO icon
Cisco
CSCO
$1.75M
2
TGT icon
Target
TGT
$1.41M
3
KMI icon
Kinder Morgan
KMI
$815K
4
BLK icon
Blackrock
BLK
$441K
5
IBM icon
IBM
IBM
$417K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.31M
3
CL icon
Colgate-Palmolive
CL
$1.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$531K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Industrials 5.51%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$4.34M 0.48%
54,847
+583
+1% +$46.2K
DE icon
52
Deere & Co
DE
$127B
$4.28M 0.47%
47,212
-1,197
-2% -$108K
MLPN
53
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$4.12M 0.45%
115,245
-725
-0.6% -$25.9K
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$4.1M 0.45%
160,012
+5,988
+4% +$153K
MSFT icon
55
Microsoft
MSFT
$3.76T
$4.06M 0.44%
97,363
+4,828
+5% +$201K
INTC icon
56
Intel
INTC
$105B
$3.93M 0.43%
127,312
+9,504
+8% +$294K
VZ icon
57
Verizon
VZ
$184B
$3.86M 0.42%
78,813
+6,266
+9% +$307K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.71M 0.41%
47,604
-4,819
-9% -$376K
ADP icon
59
Automatic Data Processing
ADP
$121B
$3.69M 0.4%
53,067
+2,882
+6% +$201K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.68M 0.4%
44,688
+4,073
+10% +$335K
COST icon
61
Costco
COST
$421B
$3.62M 0.4%
31,440
-22
-0.1% -$2.53K
COP icon
62
ConocoPhillips
COP
$118B
$3.44M 0.38%
40,176
+3,050
+8% +$261K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$3.34M 0.37%
64,350
-25,267
-28% -$1.31M
GE icon
64
GE Aerospace
GE
$293B
$3.31M 0.36%
26,251
+1,718
+7% +$216K
PEP icon
65
PepsiCo
PEP
$203B
$3.3M 0.36%
36,886
+1,420
+4% +$127K
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$3.2M 0.35%
29,980
+970
+3% +$103K
PFE icon
67
Pfizer
PFE
$141B
$3.19M 0.35%
113,242
+12,115
+12% +$341K
SLF icon
68
Sun Life Financial
SLF
$32.6B
$3.18M 0.35%
86,701
+1,275
+1% +$46.8K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$3.18M 0.35%
74,935
+2,423
+3% +$103K
ROST icon
70
Ross Stores
ROST
$49.3B
$3.17M 0.35%
95,888
+7,340
+8% +$243K
MRK icon
71
Merck
MRK
$210B
$3.15M 0.35%
57,136
+3,071
+6% +$170K
LLY icon
72
Eli Lilly
LLY
$661B
$3.14M 0.34%
50,435
+2,826
+6% +$176K
BMO icon
73
Bank of Montreal
BMO
$88.5B
$3.08M 0.34%
41,908
+2,829
+7% +$208K
GSK icon
74
GSK
GSK
$79.3B
$3.08M 0.34%
46,112
+4,631
+11% +$310K
GPC icon
75
Genuine Parts
GPC
$19B
$3.08M 0.34%
35,031
+1,819
+5% +$160K
1 2
3
4 5