M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$97.6M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
Zoetis
ZTS
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$3.72M |
| 4 |
Marathon Petroleum
MPC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$683K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.87M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.75M |
| 5 |
Kraft Heinz
KHC
|
$2.02M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.82B
| $6.04M | 0.6% |
73,848
+482
| +0.7% | +$39.4K |
|
27
Intercontinental Exchange
ICE
$99.6B
| $6.02M | 0.6% |
79,083
+586
| +0.7% | +$44.6K |
|
28
Costco
COST
$424B
| $6M | 0.6% |
24,766
+341
| +1% | +$82.6K |
|
29
Comcast
CMCSA
$126B
| $5.99M | 0.6% |
149,761
-310
| -0.2% | -$12.4K |
|
30
Eli Lilly
LLY
$667B
| $5.92M | 0.59% |
45,587
-5,958
| -12% | -$773K |
|
31
Honeywell
HON
$137B
| $5.72M | 0.57% |
35,979
+497
| +1% | +$79K |
|
32
Walt Disney
DIS
$215B
| $5.69M | 0.57% |
51,230
-58
| -0.1% | -$6.44K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.68M | 0.57% |
16,447
-155
| -0.9% | -$53.5K |
|
34
Essential Utilities
WTRG
$10.9B
| $5.67M | 0.57% |
155,495
+3,093
| +2% | +$113K |
|
35
Deere & Co
DE
$127B
| $5.59M | 0.56% |
34,944
-502
| -1% | -$80.2K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $5.58M | 0.56% |
30,633
+1,897
| +7% | +$345K |
|
37
RTX Corp
RTX
$212B
| $5.52M | 0.55% |
68,084
+2,290
| +3% | +$186K |
|
38
Merck
MRK
$210B
| $5.45M | 0.54% |
68,663
-5,885
| -8% | -$467K |
|
|
39
Morgan Stanley
MS
$240B
| $5.44M | 0.54% |
128,943
+128,263
| +18,862% | +$5.41M |
|
40
Mondelez International
MDLZ
$79.1B
| $5.33M | 0.53% |
106,696
-1,463
| -1% | -$73K |
|
41
Bank of New York Mellon
BK
$74.4B
| $5.26M | 0.52% |
104,220
+2,650
| +3% | +$134K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.52% |
31,533
+1,091
| +4% | +$182K |
|
43
PPG Industries
PPG
$24.8B
| $5.23M | 0.52% |
46,360
+630
| +1% | +$71.1K |
|
44
Amgen
AMGN
$151B
| $5.18M | 0.52% |
27,278
+618
| +2% | +$117K |
|
45
Verizon
VZ
$186B
| $5.17M | 0.52% |
87,406
-2,277
| -3% | -$135K |
|
46
Microchip Technology
MCHP
$34.7B
| $5.09M | 0.51% |
122,758
-506
| -0.4% | -$21K |
|
47
Paychex
PAYX
$49.3B
| $5.02M | 0.5% |
62,550
-301
| -0.5% | -$24.1K |
|
|
48
Zoetis
ZTS
$67.9B
| $4.99M | 0.5% |
49,525
+49,320
| +24,059% | +$4.97M |
|
49
Cognizant
CTSH
$35B
| $4.98M | 0.5% |
68,773
+3,857
| +6% | +$279K |
|
50
Air Products & Chemicals
APD
$64.4B
| $4.92M | 0.49% |
25,762
-136
| -0.5% | -$26K |
|