M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
-$617K
(-0.07%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
122
Reduced
155
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $170K | 0.02% |
8,185
+200
| +3% | +$4.15K |
|
127
Consolidated Edison
ED
$35.3B
| $169K | 0.02% |
2,300
-200
| -8% | -$14.7K |
|
128
Fortune Brands Innovations
FBIN
$7.09B
| $165K | 0.02% |
3,604
| – | – |
|
129
Duke Energy
DUK
$94B
| $159K | 0.02% |
2,052
-137
| -6% | -$10.6K |
|
130
Atmos Energy
ATO
$26.5B
| $153K | 0.02% |
2,060
| – | – |
|
131
US Bancorp
USB
$76.5B
| $151K | 0.02% |
2,950
+647
| +28% | +$33.1K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $145K | 0.02% |
1,777
| – | – |
|
|
133
Cummins
CMI
$55.2B
| $139K | 0.02% |
1,017
-54,573
| -98% | -$7.46M |
|
134
Halliburton
HAL
$19.2B
| $138K | 0.02% |
2,547
-195
| -7% | -$10.6K |
|
135
McKesson
MCK
$86B
| $134K | 0.02% |
954
+129
| +16% | +$18.1K |
|
136
Bank of America
BAC
$375B
| $133K | 0.01% |
6,030
| – | – |
|
137
Helmerich & Payne
HP
$2.07B
| $132K | 0.01% |
1,700
| – | – |
|
138
Xcel Energy
XEL
$42.7B
| $131K | 0.01% |
3,222
| – | – |
|
139
American Express
AXP
$230B
| $129K | 0.01% |
1,746
-69
| -4% | -$5.1K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $118K | 0.01% |
2,886
| – | – |
|
141
Chubb
CB
$112B
| $117K | 0.01% |
884
| – | – |
|
142
DuPont de Nemours
DD
$32.3B
| $117K | 0.01% |
1,006
-739
| -42% | -$85.9K |
|
143
UnitedHealth
UNH
$281B
| $117K | 0.01% |
731
+289
| +65% | +$46.3K |
|
144
Oneok
OKE
$46.8B
| $115K | 0.01% |
2,000
| – | – |
|
145
Danaher
DHR
$143B
| $113K | 0.01% |
1,645
-222
| -12% | -$15.3K |
|
146
Paychex
PAYX
$49.4B
| $113K | 0.01% |
1,861
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $111K | 0.01% |
1,279
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $110K | 0.01% |
1,593
| – | – |
|
149
Vanguard Consumer Staples ETF
VDC
$7.62B
| $107K | 0.01% |
800
| – | – |
|
150
Campbell Soup
CPB
$9.74B
| $105K | 0.01% |
1,730
-54
| -3% | -$3.28K |
|