M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$826M
AUM Growth
+$826M
(-5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
690
New
102
Increased
140
Reduced
107
Closed
77
Top Buys
| 1 |
Cummins
CMI
|
$5.51M |
| 2 |
Travelers Companies
TRV
|
$3.94M |
| 3 |
Williams-Sonoma
WSM
|
$3.86M |
| 4 |
American Electric Power
AEP
|
$2.9M |
| 5 |
Occidental Petroleum
OXY
|
$2.28M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$5.36M |
| 2 |
Caterpillar
CAT
|
$5.14M |
| 3 |
Quanta Services
PWR
|
$3.97M |
| 4 |
GSK
GSK
|
$2.42M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.27M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Consumer Staples | 5.95% |
| 3 | Healthcare | 5.33% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $460K | 0.06% |
11,487
+307
| +3% | +$12.3K |
|
|
SBR
102
Sabine Royalty Trust
SBR
$1.09B
| $354K | 0.04% |
11,600
| – | – |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $349K | 0.04% |
10,427
-3,450
| -25% | -$115K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $339K | 0.04% |
14,981
| – | – |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $331K | 0.04% |
3,105
+106
| +4% | +$11.3K |
|
106
Vornado Realty Trust
VNO
$7.55B
| $329K | 0.04% |
3,640
+95
| +3% | +$8.62K |
|
107
Digital Realty Trust
DLR
$55.1B
| $324K | 0.04% |
4,959
+355
| +8% | +$23.2K |
|
108
AbbVie
ABBV
$374B
| $301K | 0.04% |
5,545
-267
| -5% | -$14.5K |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $257K | 0.03% |
10,423
| – | – |
|
110
McKesson
MCK
$85.9B
| $256K | 0.03% |
1,381
| – | – |
|
111
American Tower
AMT
$91.9B
| $247K | 0.03% |
2,805
+265
| +10% | +$23.3K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $247K | 0.03% |
2,054
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.03% |
3,328
| – | – |
|
114
Consolidated Edison
ED
$35.3B
| $234K | 0.03% |
3,500
+1,000
| +40% | +$66.9K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.03% |
4,737
-126
| -3% | -$18.6K |
|
116
Union Pacific
UNP
$132B
| $222K | 0.03% |
2,510
+800
| +47% | +$70.8K |
|
117
Duke Energy
DUK
$94.5B
| $212K | 0.03% |
2,941
+400
| +16% | +$28.8K |
|
118
Phillips 66
PSX
$52.8B
| $207K | 0.03% |
2,700
+1,370
| +103% | +$105K |
|
119
Ventas
VTR
$30.7B
| $206K | 0.02% |
3,675
+673
| +22% | +$58.6K |
|
120
Ameren
AEE
$27B
| $192K | 0.02% |
4,536
| – | – |
|
121
Healthpeak Properties
DOC
$12.3B
| $191K | 0.02% |
5,120
+115
| +2% | +$4.32K |
|
122
Lowe's Companies
LOW
$146B
| $183K | 0.02% |
2,648
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $182K | 0.02% |
5,544
| – | – |
|
124
Danaher
DHR
$143B
| $180K | 0.02% |
2,114
-106
| -5% | -$9.04K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $180K | 0.02% |
1,160
-12
| -1% | -$1.86K |
|