M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
+$826M
(-5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
140
Reduced
107
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
$5.51M |
| 2 |
Travelers Companies
TRV
|
$3.94M |
| 3 |
Williams-Sonoma
WSM
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$2.9M |
| 5 |
Occidental Petroleum
OXY
|
$2.28M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.36M |
| 2 |
Caterpillar
CAT
|
$5.14M |
| 3 |
Quanta Services
PWR
|
$3.97M |
| 4 |
GSK
GSK
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $2.62M | 0.32% |
64,234
+370
| +0.6% | +$15.1K |
|
77
Bank of Montreal
BMO
$88.5B
| $2.45M | 0.3% |
44,993
+708
| +2% | +$38.6K |
|
78
Analog Devices
ADI
$120B
| $2.29M | 0.28% |
40,673
-836
| -2% | -$47.2K |
|
79
ConocoPhillips
COP
$118B
| $2.29M | 0.28% |
47,709
+4,894
| +11% | +$235K |
|
|
MLPN
80
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.17M | 0.26% |
105,891
-1,107
| -1% | -$22.7K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.09M | 0.25% |
79,595
+2,448
| +3% | +$64.3K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.23% |
33,382
| – | – |
|
83
WisdomTree International High Dividend Fund
DTH
$476M
| $1.68M | 0.2% |
44,831
-155
| -0.3% | -$5.8K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.19% |
26,186
-887
| -3% | -$52.5K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.18% |
15,135
-395
| -3% | -$39.6K |
|
86
Eli Lilly
LLY
$661B
| $1.31M | 0.16% |
15,591
-1,048
| -6% | -$87.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.16% |
6,803
+483
| +8% | +$92.6K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.14% |
7,083
-143
| -2% | -$23.3K |
|
89
3M
MMM
$81B
| $1.05M | 0.13% |
7,392
| – | – |
|
90
iShares Gold Trust
IAU
$52.2B
| $1.04M | 0.13% |
96,355
+1,932
| +2% | +$20.8K |
|
91
Colgate-Palmolive
CL
$67.7B
| $862K | 0.1% |
13,587
-600
| -4% | -$38.1K |
|
92
Public Storage
PSA
$51.2B
| $742K | 0.09% |
3,505
+115
| +3% | +$24.3K |
|
93
Simon Property Group
SPG
$58.7B
| $664K | 0.08% |
3,614
+135
| +4% | +$24.8K |
|
94
Wells Fargo
WFC
$258B
| $659K | 0.08% |
12,843
+165
| +1% | +$8.47K |
|
95
Dominion Energy
D
$50.3B
| $545K | 0.07% |
7,736
+673
| +10% | +$47.4K |
|
|
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $528K | 0.06% |
8,650
| – | – |
|
97
Equity Residential
EQR
$24.7B
| $508K | 0.06% |
6,750
+125
| +2% | +$9.41K |
|
98
Ametek
AME
$42.6B
| $479K | 0.06% |
9,150
| – | – |
|
99
Boston Properties
BXP
$11.7B
| $476K | 0.06% |
4,020
+150
| +4% | +$17.8K |
|
100
Tanger
SKT
$3.84B
| $463K | 0.06% |
14,039
+1,030
| +8% | +$34K |
|