M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$941M
AUM Growth
+$941M
(-0.71%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
688
New
68
Increased
130
Reduced
153
Closed
59
Top Buys
| 1 |
Essential Utilities
WTRG
|
$5.02M |
| 2 |
EOG Resources
EOG
|
$3M |
| 3 |
Sanofi
SNY
|
$1.89M |
| 4 |
Analog Devices
ADI
|
$1.86M |
| 5 |
iShares Gold Trust
IAU
|
$1.27M |
Top Sells
| 1 |
MDU Resources
MDU
|
$3.01M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.96M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.79M |
| 4 |
APA Corp
APA
|
$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.29M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Staples | 5.56% |
| 3 | Financials | 5.5% |
| 4 | Healthcare | 5.37% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
101
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $582K | 0.06% |
10,665
-445
| -4% | -$24.3K |
|
102
Home Depot
HD
$406B
| $576K | 0.06% |
5,490
| – | – |
|
|
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
| $488K | 0.05% |
10,423
| – | – |
|
104
Ametek
AME
$42.6B
| $482K | 0.05% |
9,150
| – | – |
|
105
Boston Properties
BXP
$11.7B
| $479K | 0.05% |
3,720
+355
| +11% | +$45.7K |
|
106
Duke Energy
DUK
$94.5B
| $456K | 0.05% |
5,464
-104
| -2% | -$8.68K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $432K | 0.05% |
3,992
| – | – |
|
108
Equity Residential
EQR
$24.7B
| $421K | 0.04% |
5,850
+1,580
| +37% | +$114K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $420K | 0.04% |
7,376
-1,766
| -19% | -$101K |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.09B
| $415K | 0.04% |
11,600
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.04% |
5,793
+320
| +6% | +$22.5K |
|
112
KLA
KLAC
$111B
| $394K | 0.04% |
5,600
| – | – |
|
113
AbbVie
ABBV
$374B
| $390K | 0.04% |
5,953
+1,065
| +22% | +$69.8K |
|
114
OGE Energy
OGE
$8.92B
| $375K | 0.04% |
10,565
+100
| +1% | +$3.55K |
|
115
Coca-Cola
KO
$297B
| $372K | 0.04% |
8,816
-6,724
| -43% | -$284K |
|
116
Tanger
SKT
$3.84B
| $365K | 0.04% |
9,884
+694
| +8% | +$25.6K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $342K | 0.04% |
15,744
| – | – |
|
118
Vornado Realty Trust
VNO
$7.55B
| $310K | 0.03% |
3,595
+1,059
| +42% | +$91.3K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $266K | 0.03% |
3,355
| – | – |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $256K | 0.03% |
4,186
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $234K | 0.02% |
5,957
+155
| +3% | +$6.09K |
|
122
Healthpeak Properties
DOC
$12.3B
| $233K | 0.02% |
5,803
-132
| -2% | -$5.3K |
|
123
T Rowe Price
TROW
$23.2B
| $233K | 0.02% |
2,715
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $228K | 0.02% |
5,456
-172
| -3% | -$7.19K |
|
125
American Express
AXP
$225B
| $213K | 0.02% |
2,287
-995
| -30% | -$92.7K |
|