M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.95%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$897M
AUM Growth
+$897M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
119
Reduced
150
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Valero Energy
VLO
|
$2.82M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$561K |
| 4 |
Boeing
BA
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$4.38M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 3 |
SPDR Gold Trust
GLD
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$176B
| $2.84M | 0.32% |
21,546
+3,325
| +18% | +$438K |
|
|
MLPN
77
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.81M | 0.31% |
130,187
-2,458
| -2% | -$53.1K |
|
78
Truist Financial
TFC
$59.8B
| $2.75M | 0.31% |
72,773
+5,403
| +8% | +$204K |
|
79
United Parcel Service
UPS
$72.3B
| $2.44M | 0.27% |
22,331
+2,037
| +10% | +$223K |
|
80
Sanofi
SNY
$122B
| $2.41M | 0.27% |
63,182
-5,246
| -8% | -$200K |
|
81
Analog Devices
ADI
$120B
| $2.36M | 0.26% |
36,576
-641
| -2% | -$41.3K |
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.18M | 0.24% |
25,980
-12,985
| -33% | -$1.09M |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.13M | 0.24% |
56,472
+10,515
| +23% | +$396K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.89M | 0.21% |
31,888
-375
| -1% | -$22.2K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.49M | 0.17% |
22,534
-193
| -0.8% | -$12.8K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.16% |
12,922
-393
| -3% | -$44.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.16% |
6,471
-360
| -5% | -$77.9K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.16% |
25,876
| – | – |
|
89
Eli Lilly
LLY
$661B
| $1.39M | 0.15% |
17,265
-111
| -0.6% | -$8.91K |
|
90
3M
MMM
$81B
| $1.38M | 0.15% |
9,367
+39
| +0.4% | +$5.75K |
|
91
iShares Gold Trust
IAU
$52.2B
| $1.32M | 0.15% |
51,895
-4,502
| -8% | -$114K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.16M | 0.13% |
6,365
-428
| -6% | -$78.2K |
|
93
WisdomTree International High Dividend Fund
DTH
$476M
| $1.15M | 0.13% |
30,112
-4,405
| -13% | -$169K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.09% |
21,640
+820
| +4% | +$31.9K |
|
95
Colgate-Palmolive
CL
$67.7B
| $606K | 0.07% |
8,177
-330
| -4% | -$24.5K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $594K | 0.07% |
9,556
+4,420
| +86% | +$275K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.06% |
7,105
+2,899
| +69% | +$234K |
|
98
Simon Property Group
SPG
$58.7B
| $572K | 0.06% |
2,763
-358
| -11% | -$74.1K |
|
99
Dominion Energy
D
$50.3B
| $508K | 0.06% |
6,843
| – | – |
|
100
GE Aerospace
GE
$293B
| $490K | 0.05% |
3,451
+463
| +15% | +$65.7K |
|