M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
+$893M
(-5.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
65
Reduced
209
Closed
67
Top Buys
| 1 |
Labcorp
LH
|
$2.47M |
| 2 |
MetLife
MET
|
$1.41M |
| 3 |
Analog Devices
ADI
|
$239K |
| 4 |
Sanofi
SNY
|
$217K |
| 5 |
EOG Resources
EOG
|
$198K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 2 |
Eli Lilly
LLY
|
$2.11M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.43% |
37,304
-853
| -2% | -$88.8K |
|
52
Quanta Services
PWR
$55.8B
| $3.86M | 0.43% |
135,399
-8,145
| -6% | -$232K |
|
53
Microsoft
MSFT
$3.76T
| $3.85M | 0.43% |
94,715
-9,449
| -9% | -$384K |
|
54
Intel
INTC
$105B
| $3.81M | 0.43% |
121,733
-17,991
| -13% | -$563K |
|
55
Verizon
VZ
$184B
| $3.8M | 0.43% |
78,156
-8,625
| -10% | -$419K |
|
56
Qualcomm
QCOM
$170B
| $3.72M | 0.42% |
53,687
-7,193
| -12% | -$499K |
|
57
Schlumberger
SLB
$52.2B
| $3.65M | 0.41% |
43,748
-2,760
| -6% | -$230K |
|
58
Pfizer
PFE
$141B
| $3.64M | 0.41% |
104,509
-3,143
| -3% | -$109K |
|
59
PepsiCo
PEP
$203B
| $3.5M | 0.39% |
36,610
-429
| -1% | -$41K |
|
60
Hasbro
HAS
$11.1B
| $3.4M | 0.38% |
53,722
-785
| -1% | -$49.7K |
|
|
MLPN
61
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.26M | 0.37% |
107,373
+266
| +0.2% | +$8.08K |
|
62
Genuine Parts
GPC
$19B
| $3.26M | 0.37% |
34,976
-731
| -2% | -$68.1K |
|
63
Clorox
CLX
$15B
| $3.23M | 0.36% |
29,221
-607
| -2% | -$67K |
|
|
64
EOG Resources
EOG
$65.8B
| $3.18M | 0.36% |
34,694
+2,157
| +7% | +$198K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.18M | 0.36% |
39,457
-6,105
| -13% | -$491K |
|
66
GE Aerospace
GE
$293B
| $3.12M | 0.35% |
125,762
-3,198
| -2% | -$79.3K |
|
67
Occidental Petroleum
OXY
$45.6B
| $3.07M | 0.34% |
42,079
-2,081
| -5% | -$152K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $3.07M | 0.34% |
94,198
-1,713
| -2% | -$55.8K |
|
69
Kimberly-Clark
KMB
$42.5B
| $2.99M | 0.33% |
27,864
-602
| -2% | -$64.5K |
|
70
Merck
MRK
$210B
| $2.96M | 0.33% |
51,540
-1,359
| -3% | -$78.1K |
|
71
Sun Life Financial
SLF
$32.6B
| $2.82M | 0.32% |
91,630
-675
| -0.7% | -$20.8K |
|
72
GSK
GSK
$79.3B
| $2.82M | 0.32% |
61,119
+305
| +0.5% | +$14.1K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.31% |
46,356
+725
| +2% | +$43.2K |
|
74
Southern Company
SO
$101B
| $2.72M | 0.3% |
61,370
-5,138
| -8% | -$228K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.3% |
73,768
-265
| -0.4% | -$9.58K |
|