M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.53M |
| 3 |
Merck
MRK
|
$5.53M |
| 4 |
Philip Morris
PM
|
$5.35M |
| 5 |
Becton Dickinson
BDX
|
$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.3M |
| 2 |
Essential Utilities
WTRG
|
$6.98M |
| 3 |
Bank of New York Mellon
BK
|
$5.46M |
| 4 |
Occidental Petroleum
OXY
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $6.34M | 0.57% |
113,745
-1,393
| -1% | -$77.7K |
|
27
VF Corp
VFC
$5.79B
| $6.33M | 0.57% |
71,113
+1,689
| +2% | +$150K |
|
28
Accenture
ACN
$158B
| $6.32M | 0.57% |
32,871
-313
| -0.9% | -$60.2K |
|
29
Oracle
ORCL
$628B
| $6.32M | 0.57% |
114,784
-1,125
| -1% | -$61.9K |
|
30
Amphenol
APH
$135B
| $6.27M | 0.56% |
64,968
+1,171
| +2% | +$113K |
|
31
Zoetis
ZTS
$67.6B
| $6.26M | 0.56% |
50,228
-801
| -2% | -$99.8K |
|
32
Deere & Co
DE
$127B
| $6.19M | 0.56% |
36,683
+445
| +1% | +$75.1K |
|
33
Union Pacific
UNP
$132B
| $6.16M | 0.55% |
38,049
+154
| +0.4% | +$24.9K |
|
34
Texas Instruments
TXN
$178B
| $6.15M | 0.55% |
47,546
+3,390
| +8% | +$438K |
|
35
Honeywell
HON
$136B
| $6.05M | 0.54% |
35,760
+43
| +0.1% | +$7.28K |
|
36
Morgan Stanley
MS
$237B
| $5.95M | 0.53% |
139,461
+3,958
| +3% | +$169K |
|
37
Microchip Technology
MCHP
$34.2B
| $5.92M | 0.53% |
63,665
+806
| +1% | +$74.9K |
|
38
Verizon
VZ
$184B
| $5.85M | 0.53% |
96,969
+6,318
| +7% | +$381K |
|
39
Mondelez International
MDLZ
$79.3B
| $5.77M | 0.52% |
104,351
-2,778
| -3% | -$154K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.73M | 0.52% |
16,264
-93
| -0.6% | -$32.8K |
|
41
Air Products & Chemicals
APD
$64.8B
| $5.73M | 0.51% |
25,826
+455
| +2% | +$101K |
|
42
Eli Lilly
LLY
$661B
| $5.73M | 0.51% |
51,242
+5,009
| +11% | +$560K |
|
43
Coca-Cola
KO
$297B
| $5.63M | 0.51% |
103,368
+3,252
| +3% | +$177K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.5% |
31,426
-1,154
| -4% | -$205K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $5.55M | 0.5% |
89,548
+89,306
| +36,903% | +$5.53M |
|
|
46
Philip Morris
PM
$254B
| $5.5M | 0.49% |
72,482
+70,442
| +3,453% | +$5.35M |
|
47
Lockheed Martin
LMT
$105B
| $5.46M | 0.49% |
13,994
+907
| +7% | +$354K |
|
48
Paychex
PAYX
$48.8B
| $5.43M | 0.49% |
65,604
+4,279
| +7% | +$354K |
|
49
Illinois Tool Works
ITW
$76.2B
| $5.42M | 0.49% |
34,628
+3,224
| +10% | +$505K |
|
50
Truist Financial
TFC
$59.8B
| $5.37M | 0.48% |
100,588
+9,566
| +11% | +$511K |
|