M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$991M
(+1.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
98
Reduced
159
Closed
66
Top Buys
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
IBM
IBM
|
$4.61M |
| 3 |
Kraft Heinz
KHC
|
$3.29M |
| 4 |
CVS Health
CVS
|
$3.26M |
| 5 |
Prudential Financial
PRU
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.16M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Target
TGT
|
$3.53M |
| 4 |
MetLife
MET
|
$2.74M |
| 5 |
PayPal
PYPL
|
$872K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.25% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.16M | 0.32% |
130,658
-9,596
| -7% | -$232K |
|
77
United Parcel Service
UPS
$72.3B
| $3.07M | 0.31% |
25,781
+472
| +2% | +$56.2K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.07M | 0.31% |
66,802
+617
| +0.9% | +$28.3K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $2.9M | 0.29% |
17,751
-598
| -3% | -$97.8K |
|
80
Sanofi
SNY
$122B
| $2.83M | 0.29% |
65,852
+468
| +0.7% | +$20.1K |
|
|
81
Prudential Financial
PRU
$37.8B
| $2.76M | 0.28% |
23,969
+23,863
| +22,512% | +$2.74M |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.2% |
27,625
-108
| -0.4% | -$7.59K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.7M | 0.17% |
16,619
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.16% |
6,075
-825
| -12% | -$220K |
|
85
iShares Gold Trust
IAU
$52.2B
| $1.58M | 0.16% |
126,532
+880
| +0.7% | +$11K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.51M | 0.15% |
61,532
+29,287
| +91% | +$719K |
|
87
3M
MMM
$81B
| $1.49M | 0.15% |
6,348
-348
| -5% | -$81.9K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.48M | 0.15% |
17,383
-1,815
| -9% | -$154K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.14% |
9,850
| – | – |
|
90
WisdomTree International High Dividend Fund
DTH
$476M
| $1.39M | 0.14% |
31,203
+6,920
| +28% | +$307K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.29M | 0.13% |
5,196
-301
| -5% | -$74.4K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.11% |
17,881
-783
| -4% | -$48K |
|
93
Eli Lilly
LLY
$661B
| $988K | 0.1% |
11,689
-396
| -3% | -$33.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $920K | 0.09% |
879
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $726K | 0.07% |
2,702
+789
| +41% | +$212K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $717K | 0.07% |
9,333
-225
| -2% | -$17.3K |
|
97
Ametek
AME
$42.6B
| $663K | 0.07% |
9,150
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $661K | 0.07% |
14,740
+1,535
| +12% | +$68.8K |
|
99
Simon Property Group
SPG
$58.7B
| $565K | 0.06% |
3,288
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $551K | 0.06% |
5,994
| – | – |
|