M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
+$941M
(-0.71%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
130
Reduced
153
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.82M | 0.3% |
40,775
-1,695
| -4% | -$117K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $2.69M | 0.29% |
74,033
-2,625
| -3% | -$95.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.28% |
31,333
-35,015
| -53% | -$2.96M |
|
79
GSK
GSK
$79.3B
| $2.6M | 0.28% |
48,651
-1,449
| -3% | -$77.4K |
|
80
Unilever
UL
$158B
| $2.55M | 0.27% |
63,033
-3,225
| -5% | -$131K |
|
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.17M | 0.23% |
36,830
-38,717
| -51% | -$2.29M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.21% |
32,909
+427
| +1% | +$26K |
|
|
83
Sanofi
SNY
$122B
| $1.93M | 0.21% |
42,395
+41,506
| +4,669% | +$1.89M |
|
84
WisdomTree International High Dividend Fund
DTH
$476M
| $1.89M | 0.2% |
44,552
-560
| -1% | -$23.7K |
|
|
85
Analog Devices
ADI
$120B
| $1.86M | 0.2% |
+33,571
| New | +$1.86M |
|
86
3M
MMM
$81B
| $1.82M | 0.19% |
13,212
+1
| +0% | +$137 |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.19% |
16,814
| – | – |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.5M | 0.16% |
35,638
-27,366
| -43% | -$1.15M |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.14% |
19,107
-365
| -2% | -$25.3K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.14% |
7,380
-325
| -4% | -$57.8K |
|
|
91
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.14% |
56,445
+55,337
| +4,994% | +$1.27M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.13% |
5,769
| – | – |
|
93
Cullen/Frost Bankers
CFR
$8.28B
| $900K | 0.1% |
12,738
-184
| -1% | -$13K |
|
94
Public Storage
PSA
$51.2B
| $708K | 0.08% |
3,830
+280
| +8% | +$51.8K |
|
95
Wells Fargo
WFC
$258B
| $705K | 0.08% |
12,865
+1,384
| +12% | +$75.8K |
|
96
Simon Property Group
SPG
$58.7B
| $674K | 0.07% |
3,699
-45
| -1% | -$8.2K |
|
97
DuPont de Nemours
DD
$31.6B
| $654K | 0.07% |
7,108
+739
| +12% | +$68K |
|
98
Microchip Technology
MCHP
$34.2B
| $627K | 0.07% |
27,794
| – | – |
|
99
Dominion Energy
D
$50.3B
| $617K | 0.07% |
8,024
| – | – |
|
|
LO
100
DELISTED
LORILLARD INC COM STK
LO
| $611K | 0.07% |
9,708
| – | – |
|