M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
-$5.5M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
117
Reduced
152
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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| $71K | 0.01% |
+1,478
| New | +$71K |
|
177
Eaton
ETN
$136B
| $70K | 0.01% |
1,058
+1,024
| +3,012% | +$67.8K |
|
178
Cigna
CI
$81.2B
| $68K | 0.01% |
525
-16
| -3% | -$2.07K |
|
179
Norfolk Southern
NSC
$62.8B
| $67K | 0.01% |
693
| – | – |
|
180
Ameriprise Financial
AMP
$48.3B
| $66K | 0.01% |
660
+232
| +54% | +$23.2K |
|
181
Capital One
COF
$145B
| $66K | 0.01% |
+925
| New | +$66K |
|
182
GSK
GSK
$79.8B
| $64K | 0.01% |
1,192
+250
| +27% | +$13.4K |
|
183
Baxter International
BAX
$12.1B
| $64K | 0.01% |
1,347
| – | – |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $63K | 0.01% |
1,472
-77,446
| -98% | -$3.31M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $63K | 0.01% |
327
+127
| +64% | +$24.5K |
|
186
ConocoPhillips
COP
$120B
| $62K | 0.01% |
1,421
| – | – |
|
187
Sempra
SRE
$53.6B
| $62K | 0.01% |
1,152
| – | – |
|
188
UnitedHealth
UNH
$281B
| $62K | 0.01% |
442
+335
| +313% | +$47K |
|
189
Stryker
SYK
$151B
| $61K | 0.01% |
+525
| New | +$61K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61K | 0.01% |
1,224
+228
| +23% | +$11.4K |
|
191
KeyCorp
KEY
$21B
| $59K | 0.01% |
4,882
+696
| +17% | +$8.41K |
|
192
Sysco
SYY
$39.5B
| $59K | 0.01% |
1,200
| – | – |
|
193
Northrop Grumman
NOC
$83B
| $58K | 0.01% |
272
-79
| -23% | -$16.8K |
|
194
Kraft Heinz
KHC
$31.9B
| $54K | 0.01% |
600
-115
| -16% | -$10.4K |
|
|
HSEA.CL
195
DELISTED
HSBC Holdings plc
HSEA.CL
| $54K | 0.01% |
2,000
| – | – |
|
196
Gilead Sciences
GILD
$140B
| $52K | 0.01% |
661
+418
| +172% | +$32.9K |
|
197
TJX Companies
TJX
$157B
| $52K | 0.01% |
1,378
+858
| +165% | +$32.4K |
|
|
EBSB
198
DELISTED
Meridian Bancorp, Inc.
EBSB
| $51K | 0.01% |
3,264
| – | – |
|
199
Illinois Tool Works
ITW
$77.4B
| $50K | 0.01% |
416
+30
| +8% | +$3.61K |
|
200
Realty Income
O
$53.3B
| $50K | 0.01% |
773
+257
| +50% | +$16.6K |
|