M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
+$896M
(-0.07%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
124
Reduced
152
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $3.06M | 0.34% |
96,170
+17
| +0% | +$540 |
|
77
Walmart
WMT
$793B
| $2.94M | 0.33% |
127,677
+6,138
| +5% | +$141K |
|
78
Unilever
UL
$158B
| $2.76M | 0.31% |
67,831
+1,726
| +3% | +$70.3K |
|
79
Sanofi
SNY
$122B
| $2.66M | 0.3% |
65,635
+2,453
| +4% | +$99.2K |
|
80
United Parcel Service
UPS
$72.3B
| $2.64M | 0.29% |
23,012
+681
| +3% | +$78.1K |
|
81
AbbVie
ABBV
$374B
| $2.29M | 0.26% |
36,536
+29,861
| +447% | +$1.87M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.23% |
58,196
+1,724
| +3% | +$61.7K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.84M | 0.21% |
31,878
-10
| -0% | -$577 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.81M | 0.2% |
21,261
-4,719
| -18% | -$402K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.16% |
6,555
+84
| +1% | +$18.8K |
|
86
iShares Gold Trust
IAU
$52.2B
| $1.41M | 0.16% |
63,555
+11,660
| +22% | +$259K |
|
87
3M
MMM
$81B
| $1.39M | 0.16% |
9,337
-30
| -0.3% | -$4.48K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.15% |
23,311
-2,565
| -10% | -$150K |
|
89
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.15% |
22,534
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.14% |
11,492
-1,430
| -11% | -$159K |
|
91
Eli Lilly
LLY
$661B
| $1.26M | 0.14% |
17,075
-190
| -1% | -$14K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.14% |
6,292
-73
| -1% | -$14.4K |
|
93
WisdomTree International High Dividend Fund
DTH
$476M
| $1.01M | 0.11% |
26,619
-3,493
| -12% | -$133K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $812K | 0.09% |
21,060
-580
| -3% | -$22.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $665K | 0.07% |
9,664
+108
| +1% | +$7.43K |
|
96
Colgate-Palmolive
CL
$67.7B
| $526K | 0.06% |
8,042
-135
| -2% | -$8.83K |
|
97
Dominion Energy
D
$50.3B
| $524K | 0.06% |
6,843
| – | – |
|
98
Simon Property Group
SPG
$58.7B
| $491K | 0.05% |
2,763
| – | – |
|
99
Public Storage
PSA
$51.2B
| $451K | 0.05% |
2,019
| – | – |
|
100
Ametek
AME
$42.6B
| $445K | 0.05% |
9,150
-118
| -1% | -$5.74K |
|