M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+2.49%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$844M
AUM Growth
+$17.2M
(+2.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
635
New
22
Increased
101
Reduced
157
Closed
132
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.71M |
| 2 |
Wells Fargo
WFC
|
$2.5M |
| 3 |
Walmart
WMT
|
$2.25M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 2 |
Clorox
CLX
|
$3.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.19M |
| 4 |
Altria Group
MO
|
$3.06M |
| 5 |
Bank of Montreal
BMO
|
$2.45M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Staples | 5.74% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $488K | 0.06% |
11,359
-128
| -1% | -$5.5K |
|
102
Equity Residential
EQR
$24.8B
| $481K | 0.06% |
5,901
-849
| -13% | -$69.2K |
|
103
Tanger
SKT
$3.86B
| $459K | 0.05% |
14,039
| – | – |
|
104
Boston Properties
BXP
$11.9B
| $443K | 0.05% |
3,472
-548
| -14% | -$69.9K |
|
|
105
Clorox
CLX
$15.1B
| $442K | 0.05% |
3,487
-25,497
| -88% | -$3.23M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.05% |
4,587
+3,603
| +366% | +$307K |
|
107
Digital Realty Trust
DLR
$55.1B
| $369K | 0.04% |
4,877
-82
| -2% | -$6.2K |
|
108
Financial Select Sector SPDR Fund
XLF
$54B
| $341K | 0.04% |
16,305
-761
| -4% | -$15.9K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $335K | 0.04% |
6,096
-114
| -2% | -$6.27K |
|
110
AbbVie
ABBV
$375B
| $328K | 0.04% |
5,545
| – | – |
|
111
Vornado Realty Trust
VNO
$7.72B
| $315K | 0.04% |
3,901
-602
| -13% | -$48.6K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.04% |
4,635
-102
| -2% | -$6.8K |
|
|
SBR
113
Sabine Royalty Trust
SBR
$1.11B
| $305K | 0.04% |
11,600
| – | – |
|
114
Kinder Morgan
KMI
$59.3B
| $285K | 0.03% |
19,084
-82,964
| -81% | -$1.24M |
|
115
American Tower
AMT
$91.2B
| $267K | 0.03% |
2,751
-54
| -2% | -$5.24K |
|
|
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
| $264K | 0.03% |
10,423
| – | – |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $253K | 0.03% |
4,078
-30
| -0.7% | -$1.86K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $238K | 0.03% |
3,163
-165
| -5% | -$12.4K |
|
119
Consolidated Edison
ED
$35.2B
| $225K | 0.03% |
3,500
| – | – |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $210K | 0.02% |
6,646
-3,781
| -36% | -$119K |
|
121
Ventas
VTR
$30.7B
| $205K | 0.02% |
3,626
-49
| -1% | -$2.77K |
|
122
Ameren
AEE
$27.1B
| $196K | 0.02% |
4,536
| – | – |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $195K | 0.02% |
1,470
| – | – |
|
124
Xcel Energy
XEL
$42.5B
| $195K | 0.02% |
5,430
+335
| +7% | +$12K |
|
125
Healthpeak Properties
DOC
$12.3B
| $194K | 0.02% |
5,560
-62
| -1% | -$2.16K |
|