M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
+$941M
(-0.71%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
130
Reduced
153
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $4.34M | 0.46% |
49,021
+1,407
| +3% | +$124K |
|
52
Quanta Services
PWR
$55.8B
| $4.08M | 0.43% |
143,544
+2,273
| +2% | +$64.5K |
|
53
Verizon
VZ
$184B
| $4.06M | 0.43% |
86,781
-2,676
| -3% | -$125K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.43% |
38,157
-3,120
| -8% | -$332K |
|
55
Automatic Data Processing
ADP
$121B
| $4.03M | 0.43% |
48,373
-231
| -0.5% | -$583K |
|
56
Target
TGT
$42B
| $4.02M | 0.43% |
52,900
-2,555
| -5% | -$194K |
|
57
Schlumberger
SLB
$52.2B
| $3.97M | 0.42% |
46,508
+436
| +0.9% | +$37.2K |
|
58
Genuine Parts
GPC
$19B
| $3.81M | 0.4% |
35,707
-1,120
| -3% | -$119K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.7M | 0.39% |
45,562
-1,897
| -4% | -$154K |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.56M | 0.38% |
44,160
+1,308
| +3% | -$39.7K |
|
61
PepsiCo
PEP
$203B
| $3.5M | 0.37% |
37,039
-1,057
| -3% | -$100K |
|
62
Eli Lilly
LLY
$661B
| $3.42M | 0.36% |
49,609
-2,765
| -5% | -$191K |
|
|
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.42M | 0.36% |
107,107
-192
| -0.2% | -$6.13K |
|
64
Pfizer
PFE
$141B
| $3.35M | 0.36% |
107,652
-4,645
| -4% | -$145K |
|
65
Sun Life Financial
SLF
$32.6B
| $3.33M | 0.35% |
92,305
+2,980
| +3% | +$107K |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.29M | 0.35% |
28,466
-1,513
| -5% | -$324K |
|
67
Southern Company
SO
$101B
| $3.27M | 0.35% |
66,508
-3,135
| -5% | -$154K |
|
68
GE Aerospace
GE
$293B
| $3.26M | 0.35% |
128,960
-2,250
| -2% | -$56.9K |
|
69
Clorox
CLX
$15B
| $3.11M | 0.33% |
29,828
-2,110
| -7% | -$220K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.32% |
45,631
-1,530
| -3% | -$102K |
|
71
Bank of Montreal
BMO
$88.5B
| $3.02M | 0.32% |
42,627
-1,610
| -4% | -$114K |
|
72
Merck
MRK
$210B
| $3M | 0.32% |
52,899
-3,494
| -6% | -$198K |
|
73
Hasbro
HAS
$11.1B
| $3M | 0.32% |
54,507
-1,760
| -3% | -$96.8K |
|
|
74
EOG Resources
EOG
$65.8B
| $3M | 0.32% |
+32,537
| New | +$3M |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $2.92M | 0.31% |
95,911
-3,330
| -3% | -$101K |
|