M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
MetLife
MET
|
$445K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.3M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.06M | 0.45% |
123,874
+2,011
| +2% | +$66K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $4.02M | 0.45% |
123,200
-13,804
| -10% | -$450K |
|
53
Deere & Co
DE
$127B
| $3.98M | 0.44% |
49,119
-368
| -0.7% | -$29.8K |
|
54
Kimberly-Clark
KMB
$42.9B
| $3.97M | 0.44% |
28,845
-590
| -2% | -$81.1K |
|
55
Hasbro
HAS
$11.1B
| $3.91M | 0.43% |
46,524
-3,589
| -7% | -$301K |
|
56
PepsiCo
PEP
$201B
| $3.84M | 0.43% |
36,236
-234
| -0.6% | -$24.8K |
|
57
Pfizer
PFE
$139B
| $3.84M | 0.43% |
114,852
+1,523
| +1% | +$50.9K |
|
58
Schlumberger
SLB
$52.8B
| $3.82M | 0.42% |
48,269
-3,712
| -7% | -$294K |
|
59
American Electric Power
AEP
$58.1B
| $3.77M | 0.42% |
53,776
-245
| -0.5% | -$17.2K |
|
60
Genuine Parts
GPC
$19.3B
| $3.7M | 0.41% |
36,508
+2
| +0% | +$202 |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $3.67M | 0.41% |
35,482
-4,555
| -11% | -$471K |
|
|
62
iShares Biotechnology ETF
IBB
$5.66B
| $3.52M | 0.39% |
41,049
+40,350
| +5,773% | +$3.46M |
|
63
EOG Resources
EOG
$66B
| $3.52M | 0.39% |
42,142
-4,047
| -9% | -$338K |
|
64
Southern Company
SO
$101B
| $3.47M | 0.38% |
64,663
-1,776
| -3% | -$95.3K |
|
65
Target
TGT
$42.1B
| $3.46M | 0.38% |
49,554
-203
| -0.4% | -$14.2K |
|
66
Williams-Sonoma
WSM
$24.1B
| $3.3M | 0.37% |
126,628
+13,024
| +11% | +$340K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.24M | 0.36% |
38,965
-850
| -2% | -$70.7K |
|
68
Merck
MRK
$209B
| $3.21M | 0.36% |
58,333
-777
| -1% | -$42.7K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $3.2M | 0.35% |
97,537
-301
| -0.3% | -$9.88K |
|
70
Unilever
UL
$158B
| $3.13M | 0.35% |
65,303
+200
| +0.3% | +$9.58K |
|
71
Sun Life Financial
SLF
$32.5B
| $3.1M | 0.34% |
94,420
-224
| -0.2% | -$7.35K |
|
72
Wells Fargo
WFC
$261B
| $3.04M | 0.34% |
64,266
+3,238
| +5% | +$153K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $2.89M | 0.32% |
78,918
+4,240
| +6% | +$155K |
|
74
Sanofi
SNY
$112B
| $2.86M | 0.32% |
68,428
+2,645
| +4% | +$111K |
|
|
MLPN
75
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.82M | 0.31% |
132,645
+5,398
| +4% | +$115K |
|