M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
-$190M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $6.04M | 0.61% |
73,045
-110
| -0.2% | -$9.1K |
|
27
Zoetis
ZTS
$67.7B
| $5.96M | 0.6% |
50,646
+46
| +0.1% | +$5.41K |
|
28
Oracle
ORCL
$626B
| $5.96M | 0.6% |
123,325
+3,333
| +3% | +$161K |
|
29
UnitedHealth
UNH
$281B
| $5.9M | 0.59% |
23,639
+324
| +1% | +$80.8K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $5.79M | 0.58% |
128,975
+7,669
| +6% | +$344K |
|
31
Accenture
ACN
$157B
| $5.56M | 0.56% |
34,063
+513
| +2% | +$83.8K |
|
32
Union Pacific
UNP
$132B
| $5.48M | 0.55% |
38,844
+896
| +2% | +$126K |
|
33
Mondelez International
MDLZ
$79B
| $5.47M | 0.55% |
109,268
+1,600
| +1% | +$80.1K |
|
34
Verizon
VZ
$186B
| $5.47M | 0.55% |
101,793
+3,084
| +3% | +$166K |
|
35
TJX Companies
TJX
$157B
| $5.43M | 0.54% |
113,544
+818
| +0.7% | +$39.1K |
|
36
Comcast
CMCSA
$125B
| $5.42M | 0.54% |
157,635
+1,876
| +1% | +$64.5K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $5.38M | 0.54% |
32,249
+444
| +1% | +$74.1K |
|
38
Philip Morris
PM
$250B
| $5.37M | 0.54% |
73,591
+1,447
| +2% | +$106K |
|
39
Amgen
AMGN
$151B
| $5.34M | 0.53% |
26,335
+309
| +1% | +$62.6K |
|
|
40
Adobe
ADBE
$145B
| $5.24M | 0.52% |
16,460
+14,954
| +993% | +$4.76M |
|
41
Deere & Co
DE
$126B
| $5.16M | 0.52% |
37,354
+479
| +1% | +$66.2K |
|
42
Air Products & Chemicals
APD
$64.4B
| $5.12M | 0.51% |
25,627
-183
| -0.7% | -$36.5K |
|
43
Walt Disney
DIS
$215B
| $5.01M | 0.5% |
51,840
+1,159
| +2% | +$112K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $4.99M | 0.5% |
95,242
+2,660
| +3% | +$139K |
|
45
Honeywell
HON
$136B
| $4.97M | 0.5% |
37,140
+807
| +2% | +$108K |
|
46
Lockheed Martin
LMT
$107B
| $4.96M | 0.5% |
14,623
+236
| +2% | +$80K |
|
47
Coca-Cola
KO
$294B
| $4.95M | 0.5% |
111,881
+2,632
| +2% | +$116K |
|
48
Becton Dickinson
BDX
$54.5B
| $4.88M | 0.49% |
21,748
+598
| +3% | +$134K |
|
49
Morgan Stanley
MS
$239B
| $4.85M | 0.49% |
142,544
+3,466
| +2% | +$118K |
|
50
iShares Biotechnology ETF
IBB
$5.67B
| $4.79M | 0.48% |
44,442
+601
| +1% | +$64.7K |
|