M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.01%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$884M
AUM Growth
+$884M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
129
Reduced
80
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$4.22M |
| 2 |
PayPal
PYPL
|
$3.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.47M |
| 4 |
Boeing
BA
|
$2.17M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$486K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.78M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$193K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.7B
| $469K | 0.05% |
3,691
+219
| +6% | +$27.8K |
|
102
Ametek
AME
$42.6B
| $457K | 0.05% |
9,150
| – | – |
|
103
Equity Residential
EQR
$24.7B
| $445K | 0.05% |
5,928
+27
| +0.5% | +$2.03K |
|
|
104
GE Aerospace
GE
$293B
| $443K | 0.05% |
13,918
-116,519
| -89% | -$3.71M |
|
105
Clorox
CLX
$15B
| $439K | 0.05% |
3,487
| – | – |
|
106
Digital Realty Trust
DLR
$55.1B
| $414K | 0.05% |
4,677
-200
| -4% | -$17.7K |
|
|
107
Emerson Electric
EMR
$72.9B
| $397K | 0.04% |
7,297
-124,681
| -94% | -$6.78M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.04% |
4,587
| – | – |
|
|
SBR
109
Sabine Royalty Trust
SBR
$1.09B
| $343K | 0.04% |
11,600
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $332K | 0.04% |
18,569
-515
| -3% | -$9.21K |
|
111
Vornado Realty Trust
VNO
$7.55B
| $325K | 0.04% |
3,443
+289
| +9% | +$27.3K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $320K | 0.04% |
1,194
+1,184
| +11,840% | +$317K |
|
113
AbbVie
ABBV
$374B
| $317K | 0.04% |
5,545
| – | – |
|
114
American Tower
AMT
$91.9B
| $292K | 0.03% |
2,854
+103
| +4% | +$10.5K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $289K | 0.03% |
2,568
-480
| -16% | -$54K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.03% |
4,424
-211
| -5% | -$13.4K |
|
117
Consolidated Edison
ED
$35.3B
| $268K | 0.03% |
3,500
| – | – |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $253K | 0.03% |
2,039
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $244K | 0.03% |
2,993
-170
| -5% | -$13.9K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $241K | 0.03% |
6,925
+279
| +4% | +$9.71K |
|
121
Ameren
AEE
$27B
| $227K | 0.03% |
4,536
| – | – |
|
122
Xcel Energy
XEL
$42.8B
| $227K | 0.03% |
5,430
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $227K | 0.03% |
10,104
-4,209
| -29% | -$94.6K |
|
|
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
| $225K | 0.03% |
10,423
| – | – |
|
125
Ventas
VTR
$30.7B
| $213K | 0.02% |
3,387
-239
| -7% | -$15K |
|