M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.43%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$896M
AUM Growth
+$896M
(-0.07%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
755
New
82
Increased
124
Reduced
152
Closed
181
Top Buys
| 1 |
Starbucks
SBUX
|
$4.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.81M |
| 3 |
Coca-Cola
KO
|
$3.6M |
| 4 |
Crown Castle
CCI
|
$3.1M |
| 5 |
GE Aerospace
GE
|
$3.09M |
Top Sells
| 1 |
Cummins
CMI
|
$7.46M |
| 2 |
Wells Fargo
WFC
|
$3.58M |
| 3 |
American Electric Power
AEP
|
$3.21M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$2.81M |
| 5 |
Williams-Sonoma
WSM
|
$2.8M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 6.78% |
| 3 | Consumer Staples | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.7M | 1.42% | 299,418 +2,265 | +0.8% | +$96.3K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 1.21% | 119,930 +1,648 | +1% | +$149K |
|
3
JPMorgan Chase
JPM
$829B
| $10.6M | 1.18% | 123,018 -2,837 | -2% | -$245K |
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.14% | 88,401 -999 | -1% | -$116K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.13% | 87,762 -364 | -0.4% | -$41.9K |
|
6
Chevron
CVX
$324B
| $9.29M | 1.04% | 78,942 -968 | -1% | -$114K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.15M | 1.02% | 30,326 -315 | -1% | -$95K |
|
8
Blackrock
BLK
$175B
| $8.63M | 0.96% | 22,670 -31 | -0.1% | -$11.8K |
|
9
RTX Corp
RTX
$212B
| $8.6M | 0.96% | 78,480 +439 | +0.6% | +$48.1K |
|
10
McDonald's
MCD
$224B
| $8.36M | 0.93% | 68,671 -5 | -0% | -$609 |
|
11
Cisco
CSCO
$274B
| $8.22M | 0.92% | 271,966 +1,407 | +0.5% | +$42.5K |
|
12
Procter & Gamble
PG
$368B
| $7.84M | 0.87% | 93,259 -53 | -0.1% | -$4.46K |
|
13
MetLife
MET
$54.1B
| $7.56M | 0.84% | 140,315 -4,827 | -3% | -$260K |
|
14
SPDR Gold Trust
GLD
$107B
| $7.5M | 0.84% | 68,379 -4,666 | -6% | -$511K |
|
15
Novartis
NVS
$245B
| $7.45M | 0.83% | 102,248 +4,771 | +5% | +$348K |
|
16
Qualcomm
QCOM
$173B
| $7.37M | 0.82% | 113,091 +1,092 | +1% | +$71.2K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.8M | 0.76% | 138,250 -808 | -0.6% | -$39.7K |
|
18
General Mills
GIS
$26.4B
| $6.77M | 0.76% | 109,555 -368 | -0.3% | -$22.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.71% | 38,835 +21 | +0.1% | +$3.42K |
|
20
Philip Morris
PM
$260B
| $6.15M | 0.69% | 67,196 +276 | +0.4% | +$25.3K |
|
21
Amphenol
APH
$133B
| $6.12M | 0.68% | 91,110 -1,615 | -2% | -$109K |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.84M | 0.65% | 81,941 +3,428 | +4% | +$244K |
|
23
Walt Disney
DIS
$213B
| $5.66M | 0.63% | 54,327 +5 | +0% | +$521 |
|
24
Ross Stores
ROST
$48.1B
| $5.47M | 0.61% | 83,374 -1,786 | -2% | -$117K |
|
25
PNC Financial Services
PNC
$81.7B
| $5.43M | 0.61% | 46,405 -577 | -1% | -$67.5K |
|