M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
-$617K
(-0.07%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.85M | 0.43% |
33,421
+33,159
| +12,656% | +$3.81M |
|
52
EOG Resources
EOG
$66.4B
| $3.84M | 0.43% |
37,939
-3,455
| -8% | -$349K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.83M | 0.43% |
80,842
+3,886
| +5% | +$184K |
|
54
Schlumberger
SLB
$53.7B
| $3.8M | 0.42% |
45,303
+275
| +0.6% | +$23.1K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $3.75M | 0.42% |
17,847
+1,214
| +7% | +$255K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.74M | 0.42% |
131,779
+20,261
| +18% | +$576K |
|
57
PepsiCo
PEP
$201B
| $3.68M | 0.41% |
35,206
-998
| -3% | -$104K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.62M | 0.4% |
34,355
+979
| +3% | +$103K |
|
|
59
GE Aerospace
GE
$299B
| $3.61M | 0.4% |
23,854
+20,403
| +591% | +$3.09M |
|
60
Sun Life Financial
SLF
$32.5B
| $3.58M | 0.4% |
93,310
-5,616
| -6% | -$216K |
|
61
Pfizer
PFE
$140B
| $3.58M | 0.4% |
116,076
+383
| +0.3% | +$11.8K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.4% |
119,628
-1,412
| -1% | -$42.2K |
|
63
Target
TGT
$42.1B
| $3.57M | 0.4% |
49,443
-1,450
| -3% | -$105K |
|
64
Valero Energy
VLO
$48.3B
| $3.49M | 0.39% |
51,046
-3,908
| -7% | -$267K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $3.44M | 0.38% |
38,898
+1,332
| +4% | +$118K |
|
66
CVS Health
CVS
$93.5B
| $3.43M | 0.38% |
43,408
+1,148
| +3% | +$90.6K |
|
67
Hasbro
HAS
$11.3B
| $3.43M | 0.38% |
44,026
-2,364
| -5% | -$184K |
|
68
Genuine Parts
GPC
$19.6B
| $3.41M | 0.38% |
35,728
-306
| -0.8% | -$29.2K |
|
69
Boeing
BA
$174B
| $3.39M | 0.38% |
21,781
+235
| +1% | +$36.6K |
|
70
Truist Financial
TFC
$60.7B
| $3.35M | 0.37% |
71,299
-1,474
| -2% | -$69.3K |
|
71
IBM
IBM
$230B
| $3.22M | 0.36% |
20,283
+68
| +0.3% | +$10.8K |
|
72
Southern Company
SO
$101B
| $3.2M | 0.36% |
65,017
+1,311
| +2% | +$64.5K |
|
73
Merck
MRK
$210B
| $3.2M | 0.36% |
56,870
-1,407
| -2% | -$79K |
|
74
Kimberly-Clark
KMB
$42.9B
| $3.17M | 0.35% |
27,764
+723
| +3% | +$82.5K |
|
|
75
Crown Castle
CCI
$41.6B
| $3.1M | 0.35% |
+35,746
| New | +$3.1M |
|