M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
153
Reduced
126
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $7.58M | 0.61% |
75,742
-78
| -0.1% | -$7.8K |
|
27
Union Pacific
UNP
$132B
| $7.48M | 0.6% |
38,008
-777
| -2% | -$153K |
|
28
Amphenol
APH
$135B
| $7.44M | 0.6% |
68,696
-1,797
| -3% | -$195K |
|
29
Zoetis
ZTS
$67.6B
| $7.42M | 0.59% |
44,864
-2,764
| -6% | -$457K |
|
30
Air Products & Chemicals
APD
$64.8B
| $7.42M | 0.59% |
24,894
-126
| -0.5% | -$37.5K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $7.39M | 0.59% |
134,659
+1,660
| +1% | +$91.1K |
|
32
Accenture
ACN
$158B
| $7.16M | 0.57% |
31,661
-1,606
| -5% | -$363K |
|
33
Walt Disney
DIS
$211B
| $7.09M | 0.57% |
57,109
+356
| +0.6% | +$44.2K |
|
34
Visa
V
$681B
| $7.05M | 0.56% |
35,261
+7
| +0% | +$1.4K |
|
35
Chevron
CVX
$318B
| $6.94M | 0.56% |
96,356
+4,381
| +5% | +$315K |
|
36
UnitedHealth
UNH
$279B
| $6.77M | 0.54% |
21,716
-475
| -2% | -$148K |
|
37
Roper Technologies
ROP
$56.4B
| $6.74M | 0.54% |
17,051
-203
| -1% | -$80.2K |
|
38
Morgan Stanley
MS
$237B
| $6.72M | 0.54% |
139,057
-7,102
| -5% | -$343K |
|
39
Eli Lilly
LLY
$661B
| $6.62M | 0.53% |
44,740
+279
| +0.6% | +$41.3K |
|
40
United Parcel Service
UPS
$72.3B
| $6.58M | 0.53% |
39,488
-633
| -2% | -$105K |
|
41
Texas Instruments
TXN
$178B
| $6.49M | 0.52% |
45,442
+9
| +0% | +$1.29K |
|
42
Microchip Technology
MCHP
$34.2B
| $6.48M | 0.52% |
63,051
-2,344
| -4% | -$241K |
|
43
Honeywell
HON
$136B
| $6.47M | 0.52% |
39,282
-677
| -2% | -$111K |
|
44
TJX Companies
TJX
$155B
| $6.41M | 0.51% |
115,242
+634
| +0.6% | +$35.3K |
|
45
Mondelez International
MDLZ
$79.3B
| $6.41M | 0.51% |
111,533
+453
| +0.4% | +$26K |
|
46
Verizon
VZ
$184B
| $6.39M | 0.51% |
107,364
+3,615
| +3% | +$215K |
|
47
Eaton
ETN
$134B
| $6.14M | 0.49% |
60,198
+53
| +0.1% | +$5.41K |
|
48
Emerson Electric
EMR
$72.9B
| $5.96M | 0.48% |
90,837
+43
| +0% | +$2.82K |
|
|
49
Digital Realty Trust
DLR
$55.1B
| $5.95M | 0.48% |
40,508
+39,383
| +3,501% | +$5.78M |
|
50
Ecolab
ECL
$77.5B
| $5.92M | 0.47% |
29,610
+477
| +2% | +$95.3K |
|