M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
+$904M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
137
Reduced
157
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.44M | 0.6% |
71,134
-1,346
| -2% | -$103K |
|
27
Union Pacific
UNP
$132B
| $5.41M | 0.6% |
39,156
-1,162
| -3% | -$161K |
|
28
Amphenol
APH
$135B
| $5.31M | 0.59% |
65,566
-1,701
| -3% | -$138K |
|
29
Deere & Co
DE
$127B
| $5.29M | 0.59% |
35,446
-795
| -2% | -$119K |
|
30
Oracle
ORCL
$628B
| $5.24M | 0.58% |
115,958
-1,436
| -1% | -$64.8K |
|
31
TJX Companies
TJX
$155B
| $5.21M | 0.58% |
116,500
+55,398
| +91% | -$255K |
|
32
Essential Utilities
WTRG
$10.8B
| $5.21M | 0.58% |
152,402
-2,710
| -2% | -$92.6K |
|
33
Amgen
AMGN
$153B
| $5.19M | 0.57% |
26,660
-1,003
| -4% | -$195K |
|
34
Comcast
CMCSA
$125B
| $5.11M | 0.57% |
150,071
+62
| +0% | +$2.11K |
|
35
Verizon
VZ
$184B
| $5.04M | 0.56% |
89,683
+498
| +0.6% | +$28K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.03M | 0.56% |
16,602
-557
| -3% | -$169K |
|
37
Costco
COST
$421B
| $4.98M | 0.55% |
24,425
-1,493
| -6% | -$304K |
|
38
VF Corp
VFC
$5.79B
| $4.93M | 0.55% |
69,083
-1,757
| -2% | -$125K |
|
39
Bank of New York Mellon
BK
$73.8B
| $4.78M | 0.53% |
101,570
+1,138
| +1% | +$53.6K |
|
40
Accenture
ACN
$158B
| $4.77M | 0.53% |
33,799
-445
| -1% | -$62.7K |
|
41
Pfizer
PFE
$141B
| $4.76M | 0.53% |
109,090
-671
| -0.6% | -$29.3K |
|
42
Honeywell
HON
$136B
| $4.69M | 0.52% |
35,482
+6
| +0% | -$202K |
|
43
PPG Industries
PPG
$24.6B
| $4.68M | 0.52% |
45,730
+413
| +0.9% | +$42.2K |
|
44
PNC Financial Services
PNC
$80.7B
| $4.68M | 0.52% |
39,996
+1,527
| +4% | +$178K |
|
45
Coca-Cola
KO
$297B
| $4.56M | 0.5% |
96,332
+1,373
| +1% | +$65K |
|
|
46
Microchip Technology
MCHP
$34.2B
| $4.43M | 0.49% |
61,632
+61,533
| +62,155% | +$4.43M |
|
47
RTX Corp
RTX
$212B
| $4.41M | 0.49% |
41,406
-4
| -0% | -$402 |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $4.41M | 0.49% |
28,736
+684
| +2% | +$105K |
|
49
Mondelez International
MDLZ
$79.3B
| $4.33M | 0.48% |
108,159
+688
| +0.6% | +$27.5K |
|
50
AT&T
T
$208B
| $4.16M | 0.46% |
145,636
+5,248
| +4% | +$150K |
|