M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+0.95%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$897M
AUM Growth
-$5.5M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Valero Energy
VLO
|
$2.82M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$561K |
| 4 |
Boeing
BA
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$4.38M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 3 |
SPDR Gold Trust
GLD
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $3.85M | 0.43% |
25,229
-1,380
| -5% | -$210K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $3.83M | 0.43% |
16,633
+15,431
| +1,284% | +$3.55M |
|
53
CVS Health
CVS
$93.2B
| $3.76M | 0.42% |
42,260
-2,010
| -5% | -$179K |
|
54
Pfizer
PFE
$139B
| $3.72M | 0.41% |
115,693
+841
| +0.7% | +$27K |
|
55
NextEra Energy, Inc.
NEE
$145B
| $3.7M | 0.41% |
121,040
-2,160
| -2% | -$66.1K |
|
56
Hasbro
HAS
$11.2B
| $3.68M | 0.41% |
46,390
-134
| -0.3% | -$10.6K |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $3.63M | 0.4% |
37,566
-3,483
| -8% | -$336K |
|
58
Genuine Parts
GPC
$19.6B
| $3.62M | 0.4% |
36,034
-474
| -1% | -$47.6K |
|
59
T Rowe Price
TROW
$24.5B
| $3.57M | 0.4% |
53,712
-3,988
| -7% | -$265K |
|
60
Schlumberger
SLB
$53.4B
| $3.54M | 0.39% |
45,028
-3,241
| -7% | -$255K |
|
61
Target
TGT
$42B
| $3.5M | 0.39% |
50,893
+1,339
| +3% | +$92K |
|
62
Merck
MRK
$209B
| $3.47M | 0.39% |
58,277
-56
| -0.1% | -$3.33K |
|
63
American Electric Power
AEP
$57.7B
| $3.46M | 0.39% |
53,853
+77
| +0.1% | +$4.94K |
|
64
Kimberly-Clark
KMB
$42.7B
| $3.41M | 0.38% |
27,041
-1,804
| -6% | -$228K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $3.41M | 0.38% |
33,376
-2,106
| -6% | -$215K |
|
66
Southern Company
SO
$101B
| $3.27M | 0.36% |
63,706
-957
| -1% | -$49.1K |
|
67
Sun Life Financial
SLF
$32.6B
| $3.22M | 0.36% |
98,926
+4,506
| +5% | +$147K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $3.18M | 0.35% |
96,153
-1,384
| -1% | -$45.8K |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.17M | 0.35% |
111,518
+19,754
| +22% | +$561K |
|
70
Unilever
UL
$158B
| $3.13M | 0.35% |
66,105
+802
| +1% | +$38K |
|
71
IBM
IBM
$231B
| $3.07M | 0.34% |
20,215
+1,515
| +8% | +$230K |
|
72
Williams-Sonoma
WSM
$24.6B
| $3.01M | 0.34% |
117,984
-8,644
| -7% | -$221K |
|
73
Wells Fargo
WFC
$263B
| $2.93M | 0.33% |
66,190
+1,924
| +3% | +$85.2K |
|
74
Walmart
WMT
$803B
| $2.92M | 0.33% |
121,539
+6,972
| +6% | +$168K |
|
|
75
Valero Energy
VLO
$48.7B
| $2.91M | 0.32% |
54,954
+53,166
| +2,973% | +$2.82M |
|