M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.83%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$902M
AUM Growth
+$18.6M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
563
New
46
Increased
103
Reduced
134
Closed
72
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$4.94M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
Truist Financial
TFC
|
$2.4M |
| 4 |
MetLife
MET
|
$445K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
PPL Corp
PPL
|
$5.92M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.3M |
| 3 |
ConocoPhillips
COP
|
$1.98M |
| 4 |
Exxon Mobil
XOM
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$685K |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Financials | 6.08% |
| 3 | Consumer Staples | 5.83% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$138B
| $5.64M | 0.62% |
393,404
-14,372
| -4% | -$206K |
|
27
Nike
NKE
$111B
| $5.64M | 0.62% |
102,129
-3,096
| -3% | -$171K |
|
28
Walt Disney
DIS
$214B
| $5.53M | 0.61% |
56,559
-912
| -2% | -$89.2K |
|
29
Oracle
ORCL
$626B
| $5.31M | 0.59% |
129,656
-2,126
| -2% | -$87K |
|
30
VF Corp
VFC
$5.85B
| $5.18M | 0.57% |
89,513
-221
| -0.2% | -$12.8K |
|
31
Ross Stores
ROST
$50B
| $5.16M | 0.57% |
90,994
-1,983
| -2% | -$112K |
|
32
PPG Industries
PPG
$24.7B
| $5.15M | 0.57% |
49,441
-1,605
| -3% | -$167K |
|
33
Accenture
ACN
$158B
| $5.12M | 0.57% |
45,187
-2,833
| -6% | -$321K |
|
|
34
Public Service Enterprise Group
PEG
$40.8B
| $5.09M | 0.56% |
109,179
+106,011
| +3,346% | +$4.94M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.99M | 0.55% |
141,940
-4,440
| -3% | -$156K |
|
36
Travelers Companies
TRV
$62.9B
| $4.86M | 0.54% |
40,836
+112
| +0.3% | +$13.3K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.81M | 0.53% |
82,046
+547
| +0.7% | +$32K |
|
38
Verizon
VZ
$186B
| $4.67M | 0.52% |
83,552
-3,997
| -5% | -$223K |
|
39
PayPal
PYPL
$65.4B
| $4.61M | 0.51% |
126,354
+3,193
| +3% | +$117K |
|
40
Microsoft
MSFT
$3.78T
| $4.53M | 0.5% |
88,516
+813
| +0.9% | +$41.6K |
|
41
Automatic Data Processing
ADP
$122B
| $4.53M | 0.5% |
49,285
-424
| -0.9% | -$39K |
|
42
Honeywell
HON
$137B
| $4.38M | 0.49% |
39,471
-582
| -1% | -$64.5K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $4.3M | 0.48% |
53,948
-701
| -1% | -$55.8K |
|
44
Labcorp
LH
$22.9B
| $4.26M | 0.47% |
38,035
-1,263
| -3% | -$141K |
|
45
CVS Health
CVS
$93.5B
| $4.24M | 0.47% |
44,270
-655
| -1% | -$62.7K |
|
46
T Rowe Price
TROW
$24.5B
| $4.21M | 0.47% |
57,700
+1,913
| +3% | +$140K |
|
47
Costco
COST
$424B
| $4.18M | 0.46% |
26,609
-538
| -2% | -$84.5K |
|
48
CSX Corp
CSX
$60.9B
| $4.14M | 0.46% |
475,707
-258
| -0.1% | -$2.24K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.13M | 0.46% |
129,830
+6,295
| +5% | +$200K |
|
50
PNC Financial Services
PNC
$81.7B
| $4.11M | 0.45% |
50,442
+1,066
| +2% | +$86.8K |
|