M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.95%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$897M
AUM Growth
+$897M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
119
Reduced
150
Closed
24
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.55M |
| 2 |
Valero Energy
VLO
|
$2.82M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$561K |
| 4 |
Boeing
BA
|
$438K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$396K |
Top Sells
| 1 |
Labcorp
LH
|
$4.38M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$3.31M |
| 3 |
SPDR Gold Trust
GLD
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.09M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Financials | 6.23% |
| 3 | Consumer Staples | 5.49% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.7B
| $462K | 0.05% |
3,390
-507
| -13% | -$69.1K |
|
102
Public Storage
PSA
$51.2B
| $451K | 0.05% |
2,019
-264
| -12% | -$59K |
|
103
Ametek
AME
$42.6B
| $443K | 0.05% |
9,268
+118
| +1% | +$5.64K |
|
104
Tanger
SKT
$3.84B
| $436K | 0.05% |
11,185
-1,316
| -11% | -$51.3K |
|
|
SBR
105
Sabine Royalty Trust
SBR
$1.09B
| $426K | 0.05% |
11,600
| – | – |
|
106
AbbVie
ABBV
$374B
| $421K | 0.05% |
6,675
+1,130
| +20% | +$71.3K |
|
107
Equity Residential
EQR
$24.7B
| $364K | 0.04% |
5,657
-710
| -11% | -$45.7K |
|
108
Vornado Realty Trust
VNO
$7.55B
| $330K | 0.04% |
4,031
-584
| -13% | -$47.8K |
|
|
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
| $330K | 0.04% |
10,423
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $318K | 0.04% |
10,270
+4,460
| +77% | +$138K |
|
111
Digital Realty Trust
DLR
$55.1B
| $316K | 0.04% |
3,249
-448
| -12% | -$43.6K |
|
112
American Tower
AMT
$91.9B
| $313K | 0.03% |
2,764
-378
| -12% | -$42.8K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $303K | 0.03% |
+8,097
| New | +$303K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.03% |
4,278
| – | – |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $285K | 0.03% |
4,290
+2,126
| +98% | +$141K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $283K | 0.03% |
3,257
+1,467
| +82% | +$127K |
|
117
PPL Corp
PPL
$26.8B
| $273K | 0.03% |
7,905
| – | – |
|
118
Emerson Electric
EMR
$72.9B
| $271K | 0.03% |
4,971
+450
| +10% | +$24.5K |
|
119
Coca-Cola
KO
$297B
| $258K | 0.03% |
6,089
-5,185
| -46% | -$220K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $241K | 0.03% |
3,510
-442
| -11% | -$30.3K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $217K | 0.02% |
2,533
-460
| -15% | -$39.4K |
|
122
Ameren
AEE
$27B
| $216K | 0.02% |
4,400
| – | – |
|
123
Union Pacific
UNP
$132B
| $213K | 0.02% |
2,187
+456
| +26% | +$44.4K |
|
124
Clorox
CLX
$15B
| $208K | 0.02% |
1,660
-2,040
| -55% | -$256K |
|
125
Welltower
WELL
$112B
| $208K | 0.02% |
2,782
-361
| -11% | -$27K |
|