M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.97M |
| 2 |
Amazon
AMZN
|
$5.74M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Dominion Energy
D
|
$4.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$6.11M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Valero Energy
VLO
|
$4.87M |
| 5 |
Sanofi
SNY
|
$4.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7.11M | 0.6% |
139,078
-383
| -0.3% | -$19.6K |
|
27
Accenture
ACN
$158B
| $7.06M | 0.59% |
33,550
+679
| +2% | +$143K |
|
28
Comcast
CMCSA
$125B
| $7M | 0.59% |
155,759
+4,345
| +3% | +$195K |
|
29
Amphenol
APH
$135B
| $6.98M | 0.59% |
257,980
-1,892
| -0.7% | -$51.2K |
|
30
TJX Companies
TJX
$155B
| $6.88M | 0.58% |
112,726
-1,019
| -0.9% | -$62.2K |
|
31
Union Pacific
UNP
$132B
| $6.86M | 0.58% |
37,948
-101
| -0.3% | -$18.3K |
|
32
UnitedHealth
UNH
$279B
| $6.85M | 0.58% |
23,315
-8
| -0% | -$2.35K |
|
33
Eli Lilly
LLY
$661B
| $6.82M | 0.57% |
51,890
+648
| +1% | +$85.2K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $6.77M | 0.57% |
30,806
-1,527
| -5% | -$336K |
|
35
Costco
COST
$421B
| $6.76M | 0.57% |
22,984
+194
| +0.9% | +$57K |
|
36
Zoetis
ZTS
$67.6B
| $6.7M | 0.56% |
50,600
+372
| +0.7% | +$49.2K |
|
37
Microchip Technology
MCHP
$34.2B
| $6.62M | 0.56% |
126,470
-860
| -0.7% | -$45K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.53M | 0.55% |
31,805
+379
| +1% | +$77.8K |
|
|
39
Emerson Electric
EMR
$72.9B
| $6.46M | 0.54% |
84,703
+78,236
| +1,210% | +$5.97M |
|
40
Honeywell
HON
$136B
| $6.43M | 0.54% |
36,333
+573
| +2% | +$101K |
|
41
Deere & Co
DE
$127B
| $6.39M | 0.54% |
36,875
+192
| +0.5% | +$33.3K |
|
42
Oracle
ORCL
$628B
| $6.36M | 0.53% |
119,992
+5,208
| +5% | +$276K |
|
|
43
Amazon
AMZN
$2.41T
| $6.35M | 0.53% |
68,680
+62,160
| +953% | +$5.74M |
|
44
Amgen
AMGN
$153B
| $6.27M | 0.53% |
26,026
-433
| -2% | -$104K |
|
45
Philip Morris
PM
$254B
| $6.14M | 0.52% |
72,144
-338
| -0.5% | -$28.8K |
|
46
Air Products & Chemicals
APD
$64.8B
| $6.07M | 0.51% |
25,810
-16
| -0.1% | -$3.76K |
|
47
Verizon
VZ
$184B
| $6.06M | 0.51% |
98,709
+1,740
| +2% | +$107K |
|
48
Coca-Cola
KO
$297B
| $6.05M | 0.51% |
109,249
+5,881
| +6% | +$326K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.01M | 0.51% |
16,000
-264
| -2% | -$99.1K |
|
50
Mondelez International
MDLZ
$79.3B
| $5.93M | 0.5% |
107,668
+3,317
| +3% | +$183K |
|