M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.01%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$884M
AUM Growth
+$884M
(+4.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
540
New
37
Increased
129
Reduced
80
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$4.22M |
| 2 |
PayPal
PYPL
|
$3.62M |
| 3 |
JPMorgan Chase
JPM
|
$2.47M |
| 4 |
Boeing
BA
|
$2.17M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$486K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.78M |
| 2 |
GE Aerospace
GE
|
$3.71M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.26M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$193K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Consumer Staples | 5.88% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.5M | 1.42% | 319,250 +7,076 | +2% | +$277K |
|
2
Exxon Mobil
XOM
$487B
| $11.5M | 1.31% | 138,015 +5,504 | +4% | +$460K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.2% | 89,818 -1,027 | -1% | -$121K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.15% | 94,177 +2,814 | +3% | +$304K |
|
5
Apple
AAPL
$3.45T
| $10M | 1.14% | 92,129 +1,375 | +2% | +$150K |
|
6
McDonald's
MCD
$224B
| $9.17M | 1.04% | 72,978 +40 | +0.1% | +$5.03K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.43M | 0.95% | 32,066 -166 | -0.5% | -$43.6K |
|
8
Blackrock
BLK
$175B
| $8.1M | 0.92% | 23,781 +343 | +1% | +$117K |
|
9
Procter & Gamble
PG
$368B
| $8.03M | 0.91% | 97,535 +848 | +0.9% | +$69.8K |
|
10
RTX Corp
RTX
$212B
| $7.99M | 0.9% | 79,783 +1,636 | +2% | +$164K |
|
11
Cisco
CSCO
$274B
| $7.94M | 0.9% | 279,032 +14,079 | +5% | +$401K |
|
12
Chevron
CVX
$324B
| $7.69M | 0.87% | 80,619 +2,057 | +3% | +$196K |
|
13
General Mills
GIS
$26.4B
| $7.58M | 0.86% | 119,578 +1,754 | +1% | +$111K |
|
|
14
JPMorgan Chase
JPM
$829B
| $7.19M | 0.81% | 121,393 +41,657 | +52% | +$2.47M |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.11M | 0.8% | 144,721 -3,934 | -3% | -$193K |
|
16
Novartis
NVS
$245B
| $6.96M | 0.79% | 96,115 +3,445 | +4% | +$250K |
|
17
Philip Morris
PM
$260B
| $6.84M | 0.77% | 69,746 +548 | +0.8% | +$53.8K |
|
18
Nike
NKE
$114B
| $6.47M | 0.73% | 105,225 -1,147 | -1% | -$70.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 0.72% | 44,679 +342 | +0.8% | +$48.4K |
|
20
PPL Corp
PPL
$27B
| $6.28M | 0.71% | 164,924 +816 | +0.5% | +$31.1K |
|
21
Cummins
CMI
$54.9B
| $6.21M | 0.7% | 56,443 +2,013 | +4% | +$221K |
|
22
MetLife
MET
$54.1B
| $6.01M | 0.68% | 136,772 +5,106 | +4% | +$224K |
|
23
Amphenol
APH
$133B
| $5.89M | 0.67% | 101,944 +501 | +0.5% | +$29K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.66% | 40,851 +1,230 | +3% | +$175K |
|
25
Walt Disney
DIS
$213B
| $5.71M | 0.65% | 57,471 +1,068 | +2% | +$106K |
|