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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $50K | 0.01% |
963
| – | – |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $50K | 0.01% |
450
| – | – |
|
203
Whirlpool
WHR
$5.28B
| $49K | 0.01% |
+300
| New | +$49K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $48K | 0.01% |
+1,035
| New | +$48K |
|
205
Exelon
EXC
$43.9B
| $47K | 0.01% |
1,996
| – | – |
|
206
Ares Capital
ARCC
$15.8B
| $46K | 0.01% |
2,975
| – | – |
|
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $46K | 0.01% |
556
| – | – |
|
208
Abbott
ABT
$231B
| $44K | ﹤0.01% |
1,027
-72
| -7% | -$3.09K |
|
209
Amgen
AMGN
$153B
| $44K | ﹤0.01% |
259
| – | – |
|
210
Diageo
DEO
$61.3B
| $44K | ﹤0.01% |
380
+190
| +100% | +$22K |
|
211
New Jersey Resources
NJR
$4.72B
| $44K | ﹤0.01% |
1,332
| – | – |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $43K | ﹤0.01% |
350
| – | – |
|
213
AB InBev
BUD
$118B
| $42K | ﹤0.01% |
320
+60
| +23% | +$7.88K |
|
214
Fortive
FTV
$16.2B
| $42K | ﹤0.01% |
+987
| New | +$42K |
|
215
Crane NXT
CXT
$3.51B
| $41K | ﹤0.01% |
1,860
+403
| +28% | +$8.88K |
|
216
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41K | ﹤0.01% |
326
-324
| -50% | -$40.7K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41K | ﹤0.01% |
774
-768
| -50% | -$40.7K |
|
218
Las Vegas Sands
LVS
$36.9B
| $41K | ﹤0.01% |
+718
| New | +$41K |
|
219
J.M. Smucker
SJM
$12B
| $41K | ﹤0.01% |
302
-21
| -7% | -$2.85K |
|
220
Fiserv
FI
$73.4B
| $40K | ﹤0.01% |
800
-28
| -3% | -$1.4K |
|
221
General Dynamics
GD
$86.8B
| $40K | ﹤0.01% |
255
| – | – |
|
222
Southwest Airlines
LUV
$16.5B
| $39K | ﹤0.01% |
1,012
| – | – |
|
223
Comcast
CMCSA
$125B
| $38K | ﹤0.01% |
1,136
+844
| +289% | +$28.2K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $38K | ﹤0.01% |
360
+158
| +78% | +$16.7K |
|
225
CME Group
CME
$94.4B
| $36K | ﹤0.01% |
345
+257
| +292% | +$26.8K |
|