M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
130
Closed
114
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.24M |
| 4 |
Air Products & Chemicals
APD
|
$3.23M |
| 5 |
Merck
MRK
|
$1.33M |
Top Sells
| 1 |
Philip Morris
PM
|
$8M |
| 2 |
T Rowe Price
TROW
|
$4.29M |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Vornado Realty Trust
VNO
|
$343K |
| 5 |
PayPal
PYPL
|
$298K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $131K | 0.01% |
5,400
-630
| -10% | -$15.3K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $129K | 0.01% |
+1,280
| New | +$129K |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $128K | 0.01% |
1,962
+1,660
| +550% | +$108K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $127K | 0.01% |
981
+159
| +19% | +$20.6K |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $126K | 0.01% |
1,133
+925
| +445% | +$103K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126K | 0.01% |
1,593
| – | – |
|
157
Allstate
ALL
$54.9B
| $122K | 0.01% |
1,385
| – | – |
|
158
US Bancorp
USB
$76.5B
| $120K | 0.01% |
2,303
-647
| -22% | -$33.7K |
|
159
American Electric Power
AEP
$58.1B
| $118K | 0.01% |
1,702
-315
| -16% | -$21.8K |
|
160
Stryker
SYK
$151B
| $115K | 0.01% |
826
+278
| +51% | +$38.7K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $114K | 0.01% |
1,427
| – | – |
|
162
Roper Technologies
ROP
$56.7B
| $113K | 0.01% |
487
| – | – |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $111K | 0.01% |
1,314
-177
| -12% | -$15K |
|
164
Campbell Soup
CPB
$9.74B
| $111K | 0.01% |
2,130
+1,600
| +302% | +$83.4K |
|
165
Medtronic
MDT
$119B
| $110K | 0.01% |
1,239
+99
| +9% | +$8.79K |
|
166
Visa
V
$681B
| $110K | 0.01% |
1,176
+236
| +25% | +$22.1K |
|
167
Atmos Energy
ATO
$26.5B
| $108K | 0.01% |
1,305
| – | – |
|
168
Phillips 66
PSX
$53.2B
| $108K | 0.01% |
1,309
+50
| +4% | +$4.13K |
|
169
Caterpillar
CAT
$197B
| $106K | 0.01% |
989
+718
| +265% | +$77K |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $106K | 0.01% |
1,190
| – | – |
|
171
Oneok
OKE
$46.8B
| $104K | 0.01% |
2,000
| – | – |
|
172
Paychex
PAYX
$49.4B
| $103K | 0.01% |
1,811
| – | – |
|
173
Fidelity National Information Services
FIS
$35.9B
| $102K | 0.01% |
1,192
+131
| +12% | +$11.2K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97K | 0.01% |
1,769
-83
| -4% | -$4.55K |
|
175
FedEx
FDX
$53.2B
| $95K | 0.01% |
439
+300
| +216% | +$64.9K |
|