M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
FedEx
FDX
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.59M |
| 2 |
RTX Corp
RTX
|
$5.25M |
| 3 |
Albemarle
ALB
|
$3.53M |
| 4 |
CVS Health
CVS
|
$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.27M | 0.59% |
74,691
-923
| -1% | -$77.5K |
|
27
Honeywell
HON
$136B
| $6.24M | 0.58% |
35,717
-262
| -0.7% | -$45.7K |
|
28
Accenture
ACN
$158B
| $6.13M | 0.57% |
33,184
-1,433
| -4% | -$265K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.13M | 0.57% |
5,659
+362
| +7% | +$392K |
|
30
Amphenol
APH
$135B
| $6.12M | 0.57% |
63,797
-1,387
| -2% | -$133K |
|
31
TJX Companies
TJX
$155B
| $6.09M | 0.57% |
115,138
-1,979
| -2% | -$105K |
|
32
VF Corp
VFC
$5.79B
| $6.06M | 0.57% |
69,424
-113
| -0.2% | -$386K |
|
33
Deere & Co
DE
$127B
| $6.01M | 0.56% |
36,238
+1,294
| +4% | +$214K |
|
34
Morgan Stanley
MS
$237B
| $5.94M | 0.56% |
135,503
+6,560
| +5% | +$287K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.8M | 0.54% |
16,357
-90
| -0.5% | -$31.9K |
|
36
Zoetis
ZTS
$67.6B
| $5.79M | 0.54% |
51,029
+1,504
| +3% | +$171K |
|
37
Mondelez International
MDLZ
$79.3B
| $5.77M | 0.54% |
107,129
+433
| +0.4% | +$23.3K |
|
38
Air Products & Chemicals
APD
$64.8B
| $5.74M | 0.54% |
25,371
-391
| -2% | -$88.5K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $5.63M | 0.53% |
32,349
+1,716
| +6% | +$298K |
|
40
Merck
MRK
$210B
| $5.56M | 0.52% |
66,274
+756
| +1% | +$63.4K |
|
|
41
UnitedHealth
UNH
$279B
| $5.54M | 0.52% |
22,703
+22,249
| +4,901% | +$5.43M |
|
42
Microchip Technology
MCHP
$34.2B
| $5.45M | 0.51% |
62,859
+1,480
| +2% | +$128K |
|
43
AT&T
T
$208B
| $5.36M | 0.5% |
159,930
+8,150
| +5% | +$273K |
|
44
Amgen
AMGN
$153B
| $5.36M | 0.5% |
29,069
+1,791
| +7% | +$330K |
|
45
Bank of New York Mellon
BK
$73.8B
| $5.33M | 0.5% |
120,776
+16,556
| +16% | +$731K |
|
46
Verizon
VZ
$184B
| $5.18M | 0.48% |
90,651
+3,245
| +4% | +$185K |
|
47
Eli Lilly
LLY
$661B
| $5.12M | 0.48% |
46,233
+646
| +1% | +$71.6K |
|
48
Coca-Cola
KO
$297B
| $5.1M | 0.48% |
100,116
+2,178
| +2% | +$111K |
|
49
Texas Instruments
TXN
$178B
| $5.07M | 0.47% |
44,156
+880
| +2% | +$101K |
|
50
Paychex
PAYX
$48.8B
| $5.05M | 0.47% |
61,325
-1,225
| -2% | -$101K |
|