M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.02%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$819M
AUM Growth
+$819M
(+4.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
631
New
19
Increased
123
Reduced
83
Closed
42
Top Buys
| 1 |
Cisco
CSCO
|
$2.39M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.11M |
| 5 |
Clorox
CLX
|
$1.11M |
Top Sells
| 1 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.21M |
| 2 |
Vodafone
VOD
|
$2.01M |
| 3 |
3M
MMM
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.61M |
| 5 |
VF Corp
VFC
|
$1.23M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Energy | 5.8% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 5.26% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.3% |
37,594
+2,967
| +9% | +$195K |
|
77
Merck
MRK
$210B
| $2.45M | 0.3% |
51,362
+2,193
| +4% | +$104K |
|
78
GSK
GSK
$79.3B
| $2.42M | 0.3% |
48,200
+4,143
| +9% | +$208K |
|
79
Hasbro
HAS
$11.1B
| $2.34M | 0.29% |
49,665
+5,338
| +12% | +$252K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.28% |
66,886
+59,934
| +862% | +$2.05M |
|
81
Eli Lilly
LLY
$661B
| $2.27M | 0.28% |
45,128
+2,600
| +6% | +$131K |
|
|
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.27% |
48,283
+2,763
| +6% | +$127K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.2M | 0.27% |
34,441
-1,380
| -4% | -$88K |
|
84
Unilever
UL
$158B
| $2.17M | 0.26% |
56,141
+2,653
| +5% | +$102K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.24% |
22,933
-675
| -3% | -$57.1K |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.84M | 0.22% |
71,390
-13,894
| -16% | -$358K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.14% |
29,107
-12,139
| -29% | -$487K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.12M | 0.14% |
7,423
-105
| -1% | -$15.9K |
|
|
89
Clorox
CLX
$15B
| $1.11M | 0.14% |
+13,536
| New | +$1.11M |
|
|
90
3M
MMM
$81B
| $1.05M | 0.13% |
8,813
-15,445
| -64% | -$1.85M |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $988K | 0.12% |
5,885
| – | – |
|
92
WisdomTree International High Dividend Fund
DTH
$476M
| $773K | 0.09% |
17,191
+3,937
| +30% | +$177K |
|
93
Exelon
EXC
$43.8B
| $727K | 0.09% |
24,534
-1,910
| -7% | -$56.6K |
|
94
Dominion Energy
D
$50.3B
| $608K | 0.07% |
9,740
-701
| -7% | -$43.8K |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.09B
| $605K | 0.07% |
11,900
| – | – |
|
|
RAX
96
DELISTED
Rackspace Hosting Inc
RAX
| $592K | 0.07% |
11,223
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $530K | 0.06% |
7,937
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $526K | 0.06% |
5,267
-170
| -3% | -$17K |
|
99
Public Storage
PSA
$51.2B
| $496K | 0.06% |
3,090
+153
| +5% | +$24.6K |
|
100
Wells Fargo
WFC
$258B
| $494K | 0.06% |
11,940
| – | – |
|