M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$876M
AUM Growth
+$876M
(-1.9%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
647
New
59
Increased
122
Reduced
110
Closed
59
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.06M |
| 2 |
T Rowe Price
TROW
|
$3.12M |
| 3 |
Labcorp
LH
|
$1.01M |
| 4 |
MetLife
MET
|
$313K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$5.46M |
| 2 |
IBM
IBM
|
$3.53M |
| 3 |
Kinder Morgan
KMI
|
$931K |
| 4 |
Apple
AAPL
|
$572K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$388K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 5.57% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $438K | 0.05% |
11,180
+2,352
| +27% | +$92.1K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.09B
| $438K | 0.05% |
11,600
| – | – |
|
103
Tanger
SKT
$3.84B
| $412K | 0.05% |
13,009
+2,910
| +29% | +$92.2K |
|
|
GAS
104
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $403K | 0.05% |
8,650
-1,015
| -11% | -$47.3K |
|
105
AbbVie
ABBV
$374B
| $390K | 0.04% |
5,812
-136
| -2% | -$9.13K |
|
|
RAX
106
DELISTED
Rackspace Hosting Inc
RAX
| $388K | 0.04% |
10,423
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $365K | 0.04% |
14,981
+2,000
| +15% | +$48.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $353K | 0.04% |
2,999
-657
| -18% | -$77.3K |
|
109
Vornado Realty Trust
VNO
$7.55B
| $337K | 0.04% |
3,545
+1,145
| +48% | +$109K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.04% |
4,863
-453
| -9% | -$29K |
|
111
McKesson
MCK
$85.9B
| $310K | 0.04% |
1,381
+1,213
| +722% | +$272K |
|
112
Digital Realty Trust
DLR
$55.1B
| $307K | 0.04% |
4,604
+2,150
| +88% | +$143K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $269K | 0.03% |
2,054
-39
| -2% | -$5.11K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $250K | 0.03% |
3,328
+168
| +5% | +$12.6K |
|
115
American Tower
AMT
$91.9B
| $237K | 0.03% |
2,540
+1,015
| +67% | +$94.7K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.03% |
5,544
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $200K | 0.02% |
1,172
-25
| -2% | -$4.27K |
|
118
Danaher
DHR
$143B
| $190K | 0.02% |
2,220
+800
| +56% | +$68.5K |
|
119
DuPont de Nemours
DD
$31.6B
| $188K | 0.02% |
3,670
-3,845
| -51% | -$197K |
|
120
Ventas
VTR
$30.7B
| $186K | 0.02% |
3,002
+1,290
| +75% | +$79.9K |
|
121
Healthpeak Properties
DOC
$12.3B
| $183K | 0.02% |
5,005
+180
| +4% | +$6.56K |
|
122
Duke Energy
DUK
$94.5B
| $179K | 0.02% |
2,541
+20
| +0.8% | +$1.41K |
|
123
Lowe's Companies
LOW
$146B
| $177K | 0.02% |
2,648
+671
| +34% | +$44.9K |
|
124
Ameren
AEE
$27B
| $171K | 0.02% |
4,536
| – | – |
|
|
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $171K | 0.02% |
4,858
-150
| -3% | -$5.28K |
|