M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
+$972M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
141
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $541K | 0.06% |
318
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $515K | 0.05% |
7,942
-116
| -1% | -$7.52K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $474K | 0.05% |
2,431
+80
| +3% | +$15.6K |
|
104
Emerson Electric
EMR
$72.9B
| $459K | 0.05% |
6,642
| – | – |
|
105
Public Storage
PSA
$51.2B
| $445K | 0.05% |
1,961
+175
| +10% | +$39.7K |
|
106
L3Harris
LHX
$51.1B
| $412K | 0.04% |
2,850
| – | – |
|
107
Home Depot
HD
$406B
| $388K | 0.04% |
1,987
| – | – |
|
108
Adobe
ADBE
$148B
| $387K | 0.04% |
1,587
-115
| -7% | -$28K |
|
109
Automatic Data Processing
ADP
$121B
| $372K | 0.04% |
2,772
-29
| -1% | -$3.89K |
|
110
American Tower
AMT
$91.9B
| $368K | 0.04% |
2,551
+210
| +9% | +$30.3K |
|
111
Texas Instruments
TXN
$178B
| $354K | 0.04% |
3,210
-117
| -4% | -$12.9K |
|
112
Boston Properties
BXP
$11.7B
| $353K | 0.04% |
2,818
+278
| +11% | +$34.8K |
|
113
DuPont de Nemours
DD
$31.6B
| $343K | 0.04% |
5,205
-897
| -15% | -$59.2K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $341K | 0.04% |
4,368
+772
| +21% | +$60.3K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $333K | 0.03% |
4,089
+201
| +5% | +$16.4K |
|
116
Ametek
AME
$42.6B
| $330K | 0.03% |
4,575
| – | – |
|
|
PE
117
DELISTED
PARSLEY ENERGY INC
PE
| $303K | 0.03% |
10,000
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $291K | 0.03% |
3,686
+1,707
| +86% | +$135K |
|
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $290K | 0.03% |
16,386
| – | – |
|
120
American Express
AXP
$225B
| $280K | 0.03% |
2,855
| – | – |
|
121
Danaher
DHR
$143B
| $272K | 0.03% |
2,757
| – | – |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $266K | 0.03% |
4,251
| – | – |
|
123
Wells Fargo
WFC
$258B
| $261K | 0.03% |
4,700
-525
| -10% | -$29.2K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $256K | 0.03% |
1,578
-323
| -17% | -$52.4K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $250K | 0.03% |
1,326
| – | – |
|