M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.01%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$884M
AUM Growth
+$884M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
129
Reduced
80
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$4.22M |
| 2 |
PayPal
PYPL
|
$3.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.47M |
| 4 |
Boeing
BA
|
$2.17M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$486K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.78M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$193K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $2.29M | 0.26% |
74,678
+1,000
| +1% | +$30.6K |
|
77
Analog Devices
ADI
$120B
| $2.28M | 0.26% |
38,503
+796
| +2% | +$47.1K |
|
|
78
Boeing
BA
$176B
| $2.21M | 0.25% |
17,414
+17,082
| +5,145% | +$2.17M |
|
|
MLPI
79
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.15M | 0.24% |
89,452
+11,921
| +15% | +$287K |
|
80
United Parcel Service
UPS
$72.3B
| $2.11M | 0.24% |
20,027
+1,414
| +8% | +$149K |
|
|
MLPN
81
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.1M | 0.24% |
127,247
+29,420
| +30% | +$486K |
|
82
ConocoPhillips
COP
$118B
| $1.89M | 0.21% |
46,817
+1,792
| +4% | +$72.2K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.2% |
30,817
-1,433
| -4% | -$81.9K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.19% |
26,366
+446
| +2% | +$28.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.61M | 0.18% |
46,592
+1,508
| +3% | +$52.1K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.18% |
14,629
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.16% |
6,834
| – | – |
|
88
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.15% |
115,207
+392
| +0.3% | +$4.66K |
|
89
3M
MMM
$81B
| $1.3M | 0.15% |
7,782
+365
| +5% | +$60.7K |
|
90
WisdomTree International High Dividend Fund
DTH
$476M
| $1.26M | 0.14% |
33,698
+712
| +2% | +$26.6K |
|
91
Eli Lilly
LLY
$661B
| $1.24M | 0.14% |
17,201
+1,600
| +10% | +$115K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.14% |
7,005
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $935K | 0.11% |
13,232
-355
| -3% | -$25.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $821K | 0.09% |
1,102
-123
| -10% | -$91.6K |
|
95
Public Storage
PSA
$51.2B
| $799K | 0.09% |
2,898
-141
| -5% | -$38.9K |
|
96
Simon Property Group
SPG
$58.7B
| $738K | 0.08% |
3,555
+14
| +0.4% | +$2.91K |
|
|
GAS
97
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $564K | 0.06% |
8,650
| – | – |
|
98
Dominion Energy
D
$50.3B
| $548K | 0.06% |
7,294
| – | – |
|
99
Coca-Cola
KO
$297B
| $504K | 0.06% |
10,874
-485
| -4% | -$22.5K |
|
100
Tanger
SKT
$3.84B
| $497K | 0.06% |
13,650
-389
| -3% | -$14.2K |
|