M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$893M
AUM Growth
+$893M
(-5.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
655
New
26
Increased
65
Reduced
209
Closed
67
Top Buys
| 1 |
Labcorp
LH
|
$2.47M |
| 2 |
MetLife
MET
|
$1.41M |
| 3 |
Analog Devices
ADI
|
$239K |
| 4 |
Sanofi
SNY
|
$217K |
| 5 |
EOG Resources
EOG
|
$198K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.56M |
| 2 |
Eli Lilly
LLY
|
$2.11M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.52M |
| 5 |
Apple
AAPL
|
$1.47M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Consumer Staples | 5.52% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.6M | 0.29% |
62,394
-639
| -1% | -$26.6K |
|
77
Bank of Montreal
BMO
$88.5B
| $2.54M | 0.28% |
42,349
-278
| -0.7% | -$16.7K |
|
78
ConocoPhillips
COP
$118B
| $2.5M | 0.28% |
40,078
-697
| -2% | -$43.4K |
|
|
79
Labcorp
LH
$22.8B
| $2.47M | 0.28% |
+19,618
| New | +$2.47M |
|
|
80
Analog Devices
ADI
$120B
| $2.35M | 0.26% |
37,369
+3,798
| +11% | +$239K |
|
|
81
Sanofi
SNY
$122B
| $2.31M | 0.26% |
46,790
+4,395
| +10% | +$217K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.1M | 0.24% |
32,727
-182
| -0.6% | -$11.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.07M | 0.23% |
32,050
-4,780
| -13% | -$308K |
|
84
WisdomTree International High Dividend Fund
DTH
$476M
| $1.94M | 0.22% |
44,912
+360
| +0.8% | +$15.6K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.18% |
15,755
-1,059
| -6% | -$111K |
|
|
86
Eli Lilly
LLY
$661B
| $1.5M | 0.17% |
20,624
-28,985
| -58% | -$2.11M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.15% |
7,287
-93
| -1% | -$16.5K |
|
88
3M
MMM
$81B
| $1.25M | 0.14% |
7,565
-3,482
| -32% | -$574K |
|
89
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.13% |
16,597
-2,510
| -13% | -$174K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.13% |
5,449
-320
| -6% | -$66.1K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.12% |
96,525
-16,365
| -14% | -$187K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $969K | 0.11% |
22,807
-12,831
| -36% | -$545K |
|
93
Public Storage
PSA
$51.2B
| $723K | 0.08% |
3,665
-165
| -4% | -$32.6K |
|
94
Wells Fargo
WFC
$258B
| $700K | 0.08% |
12,865
| – | – |
|
95
Simon Property Group
SPG
$58.7B
| $696K | 0.08% |
3,559
-140
| -4% | -$27.4K |
|
96
Dominion Energy
D
$50.3B
| $564K | 0.06% |
7,954
-70
| -0.9% | -$4.96K |
|
|
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
| $538K | 0.06% |
10,423
| – | – |
|
98
Boston Properties
BXP
$11.7B
| $494K | 0.06% |
3,515
-205
| -6% | -$28.8K |
|
99
Ametek
AME
$42.6B
| $481K | 0.05% |
9,150
| – | – |
|
|
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $480K | 0.05% |
9,665
-1,000
| -9% | -$49.7K |
|