M
MOTCO Portfolio holdings
AUM
$1.04B
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
+$897M
(-0.61%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
697
New
206
Increased
119
Reduced
150
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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.1M | 1.35% | 297,153 -8,827 | -3% | -$358K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.16% | 88,126 -407 | -0.5% | -$48.1K |
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 1.15% | 118,282 +149 | +0.1% | +$13K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 1.13% | 89,400 -1,440 | -2% | -$163K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $9.18M | 1.02% | 73,045 -16,866 | -19% | -$2.12M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.65M | 0.96% | 30,641 -776 | -2% | -$219K |
|
7
Cisco
CSCO
$274B
| $8.58M | 0.96% | 270,559 -9,524 | -3% | -$302K |
|
8
JPMorgan Chase
JPM
$829B
| $8.38M | 0.93% | 125,855 +316 | +0.3% | +$21K |
|
9
Procter & Gamble
PG
$368B
| $8.38M | 0.93% | 93,312 -3,908 | -4% | -$351K |
|
10
Blackrock
BLK
$175B
| $8.23M | 0.92% | 22,701 -855 | -4% | -$310K |
|
11
Chevron
CVX
$324B
| $8.22M | 0.92% | 79,910 +1,555 | +2% | +$160K |
|
12
RTX Corp
RTX
$212B
| $7.93M | 0.88% | 78,041 -2,396 | -3% | -$243K |
|
13
McDonald's
MCD
$224B
| $7.92M | 0.88% | 68,676 -1,433 | -2% | -$165K |
|
14
Novartis
NVS
$245B
| $7.7M | 0.86% | 97,477 -1,659 | -2% | -$131K |
|
15
Qualcomm
QCOM
$173B
| $7.67M | 0.86% | 111,999 -2,398 | -2% | -$164K |
|
16
Cummins
CMI
$54.9B
| $7.12M | 0.79% | 55,590 -2,227 | -4% | -$285K |
|
17
General Mills
GIS
$26.4B
| $7.02M | 0.78% | 109,923 -5,699 | -5% | -$364K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.9M | 0.77% | 139,058 -3,403 | -2% | -$169K |
|
19
Philip Morris
PM
$260B
| $6.51M | 0.73% | 66,920 -620 | -0.9% | -$60.3K |
|
20
MetLife
MET
$54.1B
| $6.45M | 0.72% | 145,142 -2,798 | -2% | -$124K |
|
21
Amphenol
APH
$133B
| $6.02M | 0.67% | 92,725 -5,626 | -6% | -$365K |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.73M | 0.64% | 78,513 -1,924 | -2% | -$140K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.63% | 38,814 -1,891 | -5% | -$273K |
|
24
Ross Stores
ROST
$48.1B
| $5.48M | 0.61% | 85,160 -5,834 | -6% | -$375K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.6% | 6,647 -450 | -6% | -$362K |
|