M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
+$876M
(-1.9%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
122
Reduced
110
Closed
59
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 2 |
T Rowe Price
TROW
|
$3.12M |
| 3 |
Labcorp
LH
|
$1.01M |
| 4 |
MetLife
MET
|
$313K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.46M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$931K |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$388K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.57% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.72M | 0.31% |
65,011
+3,641
| +6% | +$153K |
|
77
GSK
GSK
$79.3B
| $2.7M | 0.31% |
64,768
+3,649
| +6% | +$152K |
|
78
Analog Devices
ADI
$120B
| $2.66M | 0.3% |
41,509
+4,140
| +11% | +$266K |
|
79
ConocoPhillips
COP
$118B
| $2.63M | 0.3% |
42,815
+2,737
| +7% | +$168K |
|
80
Bank of Montreal
BMO
$88.5B
| $2.63M | 0.3% |
44,285
+1,936
| +5% | +$115K |
|
81
Sanofi
SNY
$122B
| $2.56M | 0.29% |
51,641
+4,851
| +10% | +$240K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $2.52M | 0.29% |
77,147
+3,379
| +5% | +$110K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.12M | 0.24% |
33,382
+655
| +2% | +$41.6K |
|
84
WisdomTree International High Dividend Fund
DTH
$476M
| $1.9M | 0.22% |
44,986
+74
| +0.2% | +$3.12K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.21% |
27,073
-4,977
| -16% | -$331K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.19% |
15,530
-225
| -1% | -$24.1K |
|
87
Eli Lilly
LLY
$661B
| $1.39M | 0.16% |
16,639
-3,985
| -19% | -$333K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.15% |
6,320
+871
| +16% | +$179K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.15% |
7,226
-61
| -0.8% | -$10.7K |
|
90
3M
MMM
$81B
| $1.14M | 0.13% |
7,392
-173
| -2% | -$26.7K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.07M | 0.12% |
94,423
-2,102
| -2% | -$23.8K |
|
92
Colgate-Palmolive
CL
$67.7B
| $928K | 0.11% |
14,187
-2,410
| -15% | -$158K |
|
93
Wells Fargo
WFC
$258B
| $713K | 0.08% |
12,678
-187
| -1% | -$10.5K |
|
94
Public Storage
PSA
$51.2B
| $625K | 0.07% |
3,390
-275
| -8% | -$50.7K |
|
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $603K | 0.07% |
13,877
-8,930
| -39% | -$388K |
|
96
Simon Property Group
SPG
$58.7B
| $602K | 0.07% |
3,479
-80
| -2% | -$13.8K |
|
97
Ametek
AME
$42.6B
| $501K | 0.06% |
9,150
| – | – |
|
98
Dominion Energy
D
$50.3B
| $472K | 0.05% |
7,063
-891
| -11% | -$59.5K |
|
99
Boston Properties
BXP
$11.7B
| $468K | 0.05% |
3,870
+355
| +10% | +$42.9K |
|
100
Equity Residential
EQR
$24.7B
| $465K | 0.05% |
6,625
+1,190
| +22% | +$83.5K |
|