M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.67%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$16.8M
(+1.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
170
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $91K | 0.01% |
1,176
| – | – |
|
|
ORM
177
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $90K | 0.01% |
4,931
| – | – |
|
178
Helmerich & Payne
HP
$2.02B
| $89K | 0.01% |
1,700
| – | – |
|
179
Cummins
CMI
$54.9B
| $83K | 0.01% |
495
| – | – |
|
180
Roper Technologies
ROP
$55.8B
| $82K | 0.01% |
338
-149
| -31% | -$36.1K |
|
181
Ameren
AEE
$27B
| $81K | 0.01% |
1,400
-3,000
| -68% | -$174K |
|
182
Capital One
COF
$143B
| $80K | 0.01% |
946
-75
| -7% | -$6.34K |
|
183
Clorox
CLX
$15.6B
| $79K | 0.01% |
600
-500
| -45% | -$65.8K |
|
184
KeyCorp
KEY
$20.8B
| $79K | 0.01% |
4,186
| – | – |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78K | 0.01% |
1,443
+923
| +178% | +$49.9K |
|
186
ConocoPhillips
COP
$116B
| $77K | 0.01% |
1,547
+146
| +10% | +$7.27K |
|
187
Analog Devices
ADI
$121B
| $73K | 0.01% |
845
| – | – |
|
188
Amazon
AMZN
$2.49T
| $73K | 0.01% |
1,520
-280
| -16% | -$13.4K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $72K | 0.01% |
546
| – | – |
|
190
Halliburton
HAL
$19B
| $70K | 0.01% |
1,519
-164
| -10% | -$7.56K |
|
191
Principal Financial Group
PFG
$17.7B
| $68K | 0.01% |
1,063
+100
| +10% | +$6.4K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $68K | 0.01% |
1,078
-355
| -25% | -$22.4K |
|
193
CSX Corp
CSX
$60.3B
| $67K | 0.01% |
3,705
-4,668
| -56% | -$84.4K |
|
194
Rockwell Automation
ROK
$38.1B
| $66K | 0.01% |
368
| – | – |
|
195
Sempra
SRE
$52.8B
| $66K | 0.01% |
1,152
| – | – |
|
196
British American Tobacco
BTI
$122B
| $64K | 0.01% |
+1,031
| New | +$64K |
|
197
Citigroup
C
$176B
| $64K | 0.01% |
876
+311
| +55% | +$22.7K |
|
198
Illinois Tool Works
ITW
$77.2B
| $62K | 0.01% |
417
| – | – |
|
199
Bank of America
BAC
$368B
| $61K | 0.01% |
2,400
-3,000
| -56% | -$76.3K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | 0.01% |
996
| – | – |
|