M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.31%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$865M
AUM Growth
+$865M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
638
New
49
Increased
181
Reduced
89
Closed
41
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.14M |
| 2 |
Clorox
CLX
|
$1.19M |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$305K |
| 5 |
Kinder Morgan
KMI
|
$304K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.03M |
| 2 |
WisdomTree Emerging Currency Strategy Fund
CEW
|
$2.05M |
| 3 |
Exxon Mobil
XOM
|
$1.51M |
| 4 |
VF Corp
VFC
|
$1.42M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$705K |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 5.89% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.62M | 0.3% |
37,088
+878
| +2% | +$62K |
|
77
Bank of Montreal
BMO
$88.5B
| $2.6M | 0.3% |
39,027
+1,802
| +5% | +$120K |
|
78
Merck
MRK
$210B
| $2.58M | 0.3% |
54,017
+190
| +0.4% | +$9.07K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.29% |
71,597
+4,711
| +7% | +$168K |
|
|
80
Clorox
CLX
$15B
| $2.45M | 0.28% |
26,385
+12,849
| +95% | +$1.19M |
|
81
Eli Lilly
LLY
$661B
| $2.44M | 0.28% |
47,886
+2,758
| +6% | +$141K |
|
82
Unilever
UL
$158B
| $2.4M | 0.28% |
58,297
+2,156
| +4% | +$88.8K |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.39M | 0.28% |
50,595
+2,312
| +5% | +$109K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.31M | 0.27% |
34,441
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.25% |
22,908
-25
| -0.1% | -$2.33K |
|
|
86
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $1.59M | 0.18% |
79,423
-102,313
| -56% | -$2.05M |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.49M | 0.17% |
58,230
-13,160
| -18% | -$338K |
|
88
3M
MMM
$81B
| $1.25M | 0.14% |
10,684
+144
| +1% | +$16.9K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.14% |
7,398
-25
| -0.3% | -$4.14K |
|
|
90
WisdomTree International High Dividend Fund
DTH
$476M
| $1.12M | 0.13% |
23,632
+6,441
| +37% | +$305K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.13% |
5,885
| – | – |
|
|
SBR
92
Sabine Royalty Trust
SBR
$1.09B
| $617K | 0.07% |
12,200
+300
| +3% | +$15.2K |
|
93
Dominion Energy
D
$50.3B
| $604K | 0.07% |
9,340
-400
| -4% | -$25.9K |
|
94
Duke Energy
DUK
$94.5B
| $548K | 0.06% |
7,937
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $539K | 0.06% |
9,884
-650
| -6% | -$35.4K |
|
96
Wells Fargo
WFC
$258B
| $516K | 0.06% |
11,380
-560
| -5% | -$25.4K |
|
97
Simon Property Group
SPG
$58.7B
| $508K | 0.06% |
3,550
+106
| +3% | +$15.2K |
|
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $492K | 0.06% |
11,964
-17,143
| -59% | -$705K |
|
99
Ametek
AME
$42.6B
| $482K | 0.06% |
9,150
| – | – |
|
100
Public Storage
PSA
$51.2B
| $478K | 0.06% |
3,175
+85
| +3% | +$12.8K |
|