M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$844M
(+2.1%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
103
Reduced
155
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Wells Fargo
WFC
|
$2.5M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.23M | 0.26% |
16,174
-1,908
| -11% | -$263K |
|
77
ConocoPhillips
COP
$118B
| $2.1M | 0.25% |
45,025
-2,684
| -6% | -$125K |
|
78
Analog Devices
ADI
$120B
| $2.09M | 0.25% |
37,707
-2,966
| -7% | -$164K |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.03M | 0.24% |
77,531
+72,673
| +1,496% | +$1.9M |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.22% |
32,250
-1,132
| -3% | -$66.5K |
|
|
MLPN
81
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.82M | 0.22% |
97,827
-8,064
| -8% | -$150K |
|
82
United Parcel Service
UPS
$72.3B
| $1.79M | 0.21% |
18,613
+18,346
| +6,871% | +$1.77M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.21% |
25,920
-266
| -1% | -$18.3K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.21% |
73,678
-5,917
| -7% | -$142K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.18% |
14,629
-506
| -3% | -$53.9K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.17% |
45,084
+40,635
| +913% | +$1.33M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.17% |
6,834
+31
| +0.5% | +$6.32K |
|
88
Eli Lilly
LLY
$661B
| $1.31M | 0.16% |
15,601
+10
| +0.1% | +$842 |
|
89
WisdomTree International High Dividend Fund
DTH
$476M
| $1.25M | 0.15% |
32,986
-11,845
| -26% | -$447K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.14% |
7,005
-78
| -1% | -$13.6K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.14% |
114,815
+18,460
| +19% | +$189K |
|
92
3M
MMM
$81B
| $1.12M | 0.13% |
7,417
+25
| +0.3% | +$3.78K |
|
93
PayPal
PYPL
$66.5B
| $1.07M | 0.13% |
+29,411
| New | +$1.07M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $929K | 0.11% |
1,225
-7,847
| -86% | -$5.95M |
|
95
Colgate-Palmolive
CL
$67.7B
| $905K | 0.11% |
13,587
| – | – |
|
96
Public Storage
PSA
$51.2B
| $753K | 0.09% |
3,039
-466
| -13% | -$115K |
|
97
Simon Property Group
SPG
$58.7B
| $689K | 0.08% |
3,541
-73
| -2% | -$14.2K |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $552K | 0.07% |
8,650
| – | – |
|
99
Dominion Energy
D
$50.3B
| $494K | 0.06% |
7,294
-442
| -6% | -$29.9K |
|
100
Ametek
AME
$42.6B
| $490K | 0.06% |
9,150
| – | – |
|