M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.24%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
176
Reduced
75
Closed
33
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.4M |
| 2 |
Southern Company
SO
|
$2.87M |
| 3 |
Target
TGT
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.43M |
| 5 |
Colgate-Palmolive
CL
|
$420K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 5.48% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $3.07M | 0.32% |
31,938
+1,980
| +7% | +$190K |
|
|
77
Southern Company
SO
$101B
| $3.04M | 0.32% |
69,643
+65,861
| +1,741% | +$2.87M |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $3.01M | 0.32% |
63,004
-1,346
| -2% | -$64.3K |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.32% |
76,658
+1,723
| +2% | +$67.7K |
|
80
GSK
GSK
$79.3B
| $2.88M | 0.3% |
50,100
+3,988
| +9% | +$229K |
|
81
Unilever
UL
$158B
| $2.78M | 0.29% |
66,258
+3,192
| +5% | +$134K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $2.77M | 0.29% |
99,241
+5,174
| +6% | +$145K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $2.46M | 0.26% |
110,741
+7,644
| +7% | +$170K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.22% |
32,482
+955
| +3% | +$61.2K |
|
85
WisdomTree International High Dividend Fund
DTH
$476M
| $2.05M | 0.22% |
45,112
+14,992
| +50% | +$682K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.68M | 0.18% |
16,814
-3,804
| -18% | -$379K |
|
87
3M
MMM
$81B
| $1.57M | 0.17% |
13,211
+3,901
| +42% | +$462K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.14% |
7,705
+803
| +12% | +$137K |
|
|
89
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.13% |
19,472
-6,445
| -25% | -$420K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.12% |
5,769
+149
| +3% | +$29.4K |
|
|
91
Cullen/Frost Bankers
CFR
$8.28B
| $989K | 0.1% |
12,922
+12,635
| +4,402% | +$967K |
|
92
DuPont de Nemours
DD
$31.6B
| $674K | 0.07% |
6,369
+2,964
| +87% | +$314K |
|
93
Coca-Cola
KO
$297B
| $663K | 0.07% |
15,540
+738
| +5% | +$31.5K |
|
94
Microchip Technology
MCHP
$34.2B
| $656K | 0.07% |
27,794
+26,400
| +1,894% | +$623K |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.09B
| $629K | 0.07% |
11,600
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $616K | 0.07% |
3,744
+384
| +11% | +$63.2K |
|
97
Wells Fargo
WFC
$258B
| $595K | 0.06% |
11,481
| – | – |
|
98
Public Storage
PSA
$51.2B
| $589K | 0.06% |
3,550
+355
| +11% | +$58.9K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $582K | 0.06% |
9,708
+9,600
| +8,889% | +$576K |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $571K | 0.06% |
11,110
-44,057
| -80% | -$2.26M |
|