M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
588
New
77
Increased
166
Reduced
88
Closed
11
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.34M |
| 2 |
AbbVie
ABBV
|
$3.95M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Starbucks
SBUX
|
$3.77M |
| 5 |
International Paper
IP
|
$3.33M |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.63M |
| 2 |
CA
CA, Inc.
CA
|
$4.23M |
| 3 |
Novartis
NVS
|
$4.14M |
| 4 |
Altria Group
MO
|
$3.65M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.44% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.31M | 0.63% |
17,159
-553
| -3% | -$203K |
|
27
Walt Disney
DIS
$211B
| $6.2M | 0.62% |
53,054
+162
| +0.3% | +$18.9K |
|
28
Costco
COST
$421B
| $6.09M | 0.61% |
25,918
-73
| -0.3% | -$17.1K |
|
29
Oracle
ORCL
$628B
| $6.05M | 0.6% |
117,394
+614
| +0.5% | +$31.7K |
|
30
Intercontinental Exchange
ICE
$100B
| $6.05M | 0.6% |
80,809
-620
| -0.8% | -$46.4K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.95M | 0.59% |
122,906
-387
| -0.3% | -$18.7K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $5.94M | 0.59% |
112,427
+739
| +0.7% | +$39K |
|
33
Honeywell
HON
$136B
| $5.9M | 0.59% |
35,476
+157
| +0.4% | +$26.2K |
|
34
Accenture
ACN
$158B
| $5.83M | 0.58% |
34,244
-182
| -0.5% | -$31K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.8M | 0.58% |
28,052
+254
| +0.9% | +$52.5K |
|
|
36
RTX Corp
RTX
$212B
| $5.79M | 0.58% |
41,410
-33,085
| -44% | -$4.63M |
|
37
Eli Lilly
LLY
$661B
| $5.78M | 0.57% |
53,832
+174
| +0.3% | +$18.7K |
|
38
Amgen
AMGN
$153B
| $5.73M | 0.57% |
27,663
-19
| -0.1% | -$3.94K |
|
39
Essential Utilities
WTRG
$10.8B
| $5.72M | 0.57% |
155,112
+147
| +0.1% | +$5.43K |
|
40
Deere & Co
DE
$127B
| $5.45M | 0.54% |
36,241
+342
| +1% | +$51.4K |
|
41
Comcast
CMCSA
$125B
| $5.31M | 0.53% |
150,009
+2,076
| +1% | +$73.5K |
|
42
PNC Financial Services
PNC
$80.7B
| $5.24M | 0.52% |
38,469
+278
| +0.7% | +$37.9K |
|
43
Merck
MRK
$210B
| $5.14M | 0.51% |
72,480
+8,454
| +13% | +$600K |
|
44
Bank of New York Mellon
BK
$73.8B
| $5.12M | 0.51% |
100,432
-211
| -0.2% | -$10.8K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $4.99M | 0.5% |
77,453
+557
| +0.7% | +$35.9K |
|
46
PPG Industries
PPG
$24.6B
| $4.95M | 0.49% |
45,317
+22
| +0% | +$2.4K |
|
47
Cognizant
CTSH
$35.1B
| $4.87M | 0.48% |
63,100
+759
| +1% | +$58.6K |
|
48
Pfizer
PFE
$141B
| $4.84M | 0.48% |
109,761
-1,377
| -1% | -$60.7K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.48% |
29,070
+293
| +1% | +$48.2K |
|
50
Verizon
VZ
$184B
| $4.76M | 0.47% |
89,185
+402
| +0.5% | +$21.5K |
|