M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$844M
(+2.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
103
Reduced
155
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Wells Fargo
WFC
|
$2.5M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.82M | 0.45% |
38,807
+1,215
| +3% | +$120K |
|
52
T Rowe Price
TROW
$23.2B
| $3.81M | 0.45% |
53,311
+5,419
| +11% | +$387K |
|
53
Kimberly-Clark
KMB
$42.5B
| $3.77M | 0.45% |
29,630
-1,149
| -4% | -$146K |
|
54
Deere & Co
DE
$127B
| $3.67M | 0.44% |
48,132
+1,450
| +3% | +$111K |
|
55
Target
TGT
$42B
| $3.62M | 0.43% |
49,793
+11
| +0% | +$799 |
|
56
PepsiCo
PEP
$203B
| $3.59M | 0.43% |
35,918
+557
| +2% | +$55.7K |
|
57
Schlumberger
SLB
$52.2B
| $3.54M | 0.42% |
50,756
+2,111
| +4% | +$147K |
|
58
Pfizer
PFE
$141B
| $3.47M | 0.41% |
113,228
-6,634
| -6% | -$203K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.41% |
133,340
-7,372
| -5% | -$191K |
|
60
Hasbro
HAS
$11.1B
| $3.38M | 0.4% |
50,220
-1,012
| -2% | -$68.2K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.39% |
128,428
-51,802
| -29% | -$1.33M |
|
|
62
Wells Fargo
WFC
$258B
| $3.2M | 0.38% |
58,862
+46,019
| +358% | +$2.5M |
|
63
EOG Resources
EOG
$65.8B
| $3.18M | 0.38% |
44,857
+1,490
| +3% | +$105K |
|
64
American Electric Power
AEP
$58.8B
| $3.16M | 0.37% |
54,138
+709
| +1% | +$41.3K |
|
65
Williams-Sonoma
WSM
$23.4B
| $3.14M | 0.37% |
107,442
+6,392
| +6% | +$187K |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.13M | 0.37% |
108,015
-39,731
| -27% | -$1.15M |
|
67
Genuine Parts
GPC
$19B
| $3.1M | 0.37% |
36,118
+182
| +0.5% | +$15.6K |
|
68
Southern Company
SO
$101B
| $3.07M | 0.36% |
65,657
-4,711
| -7% | -$220K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.36% |
39,003
-1,750
| -4% | -$136K |
|
70
Sun Life Financial
SLF
$32.6B
| $2.93M | 0.35% |
93,815
+616
| +0.7% | +$19.2K |
|
71
Merck
MRK
$210B
| $2.92M | 0.35% |
57,997
+1,086
| +2% | +$54.8K |
|
72
Unilever
UL
$158B
| $2.79M | 0.33% |
64,764
+530
| +0.8% | +$22.9K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $2.78M | 0.33% |
97,318
+772
| +0.8% | +$22.1K |
|
74
Sanofi
SNY
$122B
| $2.7M | 0.32% |
63,254
+2,191
| +4% | +$93.5K |
|
|
75
Walmart
WMT
$793B
| $2.36M | 0.28% |
115,422
+110,004
| +2,030% | +$2.25M |
|