M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Qualcomm
QCOM
|
$777K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.99M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
CSX Corp
CSX
|
$948K |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $8.92M | 0.59% |
75,180
+1,137
| +2% | +$135K |
|
27
Accenture
ACN
$158B
| $8.87M | 0.58% |
30,076
-546
| -2% | -$161K |
|
28
Emerson Electric
EMR
$74.9B
| $8.86M | 0.58% |
92,018
+5,254
| +6% | +$506K |
|
29
Amphenol
APH
$138B
| $8.8M | 0.58% |
257,176
+2,136
| +0.8% | +$73.1K |
|
30
Salesforce
CRM
$233B
| $8.66M | 0.57% |
35,455
+93
| +0.3% | +$22.7K |
|
31
Starbucks
SBUX
$98.9B
| $8.6M | 0.56% |
76,911
+415
| +0.5% | +$46.4K |
|
32
Eaton
ETN
$136B
| $8.6M | 0.56% |
58,025
+2,492
| +4% | +$369K |
|
33
Costco
COST
$424B
| $8.56M | 0.56% |
21,629
+118
| +0.5% | +$46.7K |
|
34
Visa
V
$681B
| $8.54M | 0.56% |
36,537
+342
| +0.9% | +$80K |
|
35
Comcast
CMCSA
$125B
| $8.51M | 0.56% |
149,204
+93
| +0.1% | +$5.3K |
|
36
Paychex
PAYX
$49.4B
| $8.38M | 0.55% |
78,087
+2,313
| +3% | +$248K |
|
37
Zoetis
ZTS
$67.9B
| $8.33M | 0.55% |
44,683
+205
| +0.5% | +$38.2K |
|
38
Union Pacific
UNP
$132B
| $8.2M | 0.54% |
37,263
+279
| +0.8% | +$61.4K |
|
39
Roper Technologies
ROP
$56.7B
| $8.19M | 0.54% |
17,423
-11
| -0.1% | -$5.17K |
|
40
IQVIA
IQV
$31.3B
| $8.16M | 0.53% |
33,668
-712
| -2% | -$173K |
|
41
Honeywell
HON
$137B
| $8.09M | 0.53% |
36,886
+225
| +0.6% | +$49.4K |
|
42
UnitedHealth
UNH
$281B
| $8.03M | 0.53% |
20,041
-611
| -3% | -$245K |
|
43
Microchip Technology
MCHP
$34.8B
| $7.99M | 0.52% |
106,674
-272
| -0.3% | -$20.4K |
|
44
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.51% |
27,105
+1,709
| +7% | +$492K |
|
45
L3Harris
LHX
$51.1B
| $7.79M | 0.51% |
36,048
+251
| +0.7% | +$54.3K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 0.51% |
81,450
+1,244
| +2% | +$119K |
|
47
Coca-Cola
KO
$294B
| $7.65M | 0.5% |
141,334
+11,675
| +9% | +$632K |
|
48
Walmart
WMT
$805B
| $7.62M | 0.5% |
162,036
+2,427
| +2% | +$114K |
|
49
TJX Companies
TJX
$157B
| $7.55M | 0.49% |
111,953
+1,354
| +1% | +$91.3K |
|
50
AT&T
T
$212B
| $7.41M | 0.49% |
341,070
+35,340
| +12% | +$768K |
|