M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.24%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(+3.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
653
New
59
Increased
176
Reduced
75
Closed
33
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.4M |
| 2 |
Southern Company
SO
|
$2.87M |
| 3 |
Target
TGT
|
$1.75M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Cullen/Frost Bankers
CFR
|
$967K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.3M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.26M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.43M |
| 5 |
Colgate-Palmolive
CL
|
$420K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Energy | 5.48% |
| 3 | Healthcare | 5.42% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $554K | 0.06% |
8,024
-305
| -4% | -$21.1K |
|
102
Home Depot
HD
$406B
| $504K | 0.05% |
5,490
+4,700
| +595% | +$431K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $477K | 0.05% |
9,142
+336
| +4% | +$17.5K |
|
104
Ametek
AME
$42.6B
| $459K | 0.05% |
9,150
| – | – |
|
105
KLA
KLAC
$111B
| $441K | 0.05% |
+5,600
| New | +$441K |
|
106
Duke Energy
DUK
$94.5B
| $416K | 0.04% |
5,568
+1,237
| +29% | +$92.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $406K | 0.04% |
3,992
+3,894
| +3,973% | +$396K |
|
108
Boston Properties
BXP
$11.7B
| $390K | 0.04% |
3,365
+445
| +15% | +$51.6K |
|
109
OGE Energy
OGE
$8.92B
| $388K | 0.04% |
10,465
+9,400
| +883% | +$349K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.04% |
5,473
-25,599
| -82% | -$1.74M |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $341K | 0.04% |
12,774
-503
| -4% | -$13.4K |
|
|
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
| $339K | 0.04% |
10,423
-300
| -3% | -$9.76K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $320K | 0.03% |
15,744
+1,785
| +13% | +$36.3K |
|
114
Tanger
SKT
$3.84B
| $301K | 0.03% |
9,190
+1,090
| +13% | +$35.7K |
|
115
American Express
AXP
$225B
| $288K | 0.03% |
3,282
-43
| -1% | -$3.77K |
|
116
AbbVie
ABBV
$374B
| $282K | 0.03% |
4,888
| – | – |
|
117
Equity Residential
EQR
$24.7B
| $262K | 0.03% |
4,270
+680
| +19% | +$41.7K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $248K | 0.03% |
3,355
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $241K | 0.03% |
5,802
| – | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $235K | 0.02% |
4,186
-756
| -15% | -$42.4K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $235K | 0.02% |
5,639
+1,182
| +27% | +$49.3K |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $234K | 0.02% |
5,128
| – | – |
|
123
Diageo
DEO
$61.2B
| $232K | 0.02% |
2,011
+40
| +2% | +$4.62K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $223K | 0.02% |
5,628
| – | – |
|
125
Healthpeak Properties
DOC
$12.3B
| $215K | 0.02% |
5,935
+544
| +10% | +$19.7K |
|