M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
402
Bank of Montreal
BMO
$90.3B
| $2K | ﹤0.01% |
40
| – | – |
|
403
Carnival Corp
CCL
$42.8B
| $2K | ﹤0.01% |
151
+51
| +51% | +$675 |
|
404
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
405
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
117
+42
| +56% | +$718 |
|
406
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
407
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
408
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
409
Four Corners Property Trust
FCPT
$2.73B
| $2K | ﹤0.01% |
98
| – | – |
|
410
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
411
HCA Healthcare
HCA
$98.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
412
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
413
Kimco Realty
KIM
$15.4B
| $2K | ﹤0.01% |
+181
| New | +$2K |
|
414
McKesson
MCK
$85.5B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
415
Moody's
MCO
$89.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
416
NRG Energy
NRG
$28.6B
| $2K | ﹤0.01% |
+85
| New | +$2K |
|
417
Northern Trust
NTRS
$24.3B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
418
O'Reilly Automotive
ORLY
$89B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
419
Parker-Hannifin
PH
$96.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
420
Pinnacle West Capital
PNW
$10.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
422
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
423
Stanley Black & Decker
SWK
$12.1B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
424
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
29
+4
| +16% | +$276 |
|
425
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|