M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
168
Reduced
185
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.2M | 0.6% |
156,390
-7,867
| -5% | -$412K |
|
27
Accenture
ACN
$158B
| $8.16M | 0.6% |
31,252
-409
| -1% | -$107K |
|
28
Honeywell
HON
$136B
| $8.11M | 0.6% |
38,112
-1,170
| -3% | -$249K |
|
29
Microchip Technology
MCHP
$34.2B
| $8.01M | 0.59% |
115,922
-10,180
| -8% | -$703K |
|
30
Adobe
ADBE
$148B
| $7.9M | 0.58% |
15,788
-130
| -0.8% | -$65K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.79M | 0.57% |
28,513
-557
| -2% | -$152K |
|
32
Costco
COST
$421B
| $7.74M | 0.57% |
20,551
-862
| -4% | -$325K |
|
33
Visa
V
$681B
| $7.73M | 0.57% |
35,330
+69
| +0.2% | +$15.1K |
|
34
Union Pacific
UNP
$132B
| $7.73M | 0.57% |
37,106
-902
| -2% | -$188K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $7.68M | 0.56% |
131,715
-2,944
| -2% | -$172K |
|
36
TJX Companies
TJX
$155B
| $7.65M | 0.56% |
112,008
-3,234
| -3% | -$221K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $7.56M | 0.56% |
81,411
+81,299
| +72,588% | +$7.55M |
|
38
Salesforce
CRM
$245B
| $7.49M | 0.55% |
33,656
-1,025
| -3% | -$228K |
|
39
UnitedHealth
UNH
$279B
| $7.33M | 0.54% |
20,888
-828
| -4% | -$290K |
|
40
Roper Technologies
ROP
$56.4B
| $7.29M | 0.54% |
16,904
-147
| -0.9% | -$63.4K |
|
41
Zoetis
ZTS
$67.6B
| $7.24M | 0.53% |
43,752
-1,112
| -2% | -$184K |
|
42
Eli Lilly
LLY
$661B
| $7.16M | 0.53% |
42,395
-2,345
| -5% | -$396K |
|
43
Texas Instruments
TXN
$178B
| $6.9M | 0.51% |
42,061
-3,381
| -7% | -$555K |
|
44
Emerson Electric
EMR
$72.9B
| $6.66M | 0.49% |
82,857
-7,980
| -9% | -$641K |
|
45
Mondelez International
MDLZ
$79.3B
| $6.54M | 0.48% |
111,798
+265
| +0.2% | +$15.5K |
|
46
Paychex
PAYX
$48.8B
| $6.51M | 0.48% |
69,840
-3,857
| -5% | -$359K |
|
47
Air Products & Chemicals
APD
$64.8B
| $6.49M | 0.48% |
23,759
-1,135
| -5% | -$310K |
|
48
Philip Morris
PM
$254B
| $6.49M | 0.48% |
78,387
+2,549
| +3% | +$211K |
|
49
Ecolab
ECL
$77.5B
| $6.39M | 0.47% |
29,513
-97
| -0.3% | -$21K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.38M | 0.47% |
15,187
-1,069
| -7% | -$449K |
|