M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.57%
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
+$7.86M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78
Top Buys
| 1 |
Vodafone
VOD
|
$7.61M |
| 2 |
Truist Financial
TFC
|
$6.57M |
| 3 |
Cigna
CI
|
$5.84M |
| 4 |
PPG Industries
PPG
|
$5.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.64M |
| 2 |
AT&T
T
|
$6.47M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Phillips 66
PSX
|
$1.66M |
| 5 |
Chevron
CVX
|
$1.41M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $9.09M | 0.59% |
89,637
-13,895
| -13% | -$1.41M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $9.02M | 0.59% |
78,526
+3,346
| +4% | +$384K |
|
28
Paychex
PAYX
$49.4B
| $8.9M | 0.58% |
79,136
+1,049
| +1% | +$118K |
|
29
Nike
NKE
$111B
| $8.76M | 0.57% |
60,325
-319
| -0.5% | -$46.3K |
|
30
Zoetis
ZTS
$67.9B
| $8.75M | 0.57% |
45,054
+371
| +0.8% | +$72K |
|
31
Walt Disney
DIS
$214B
| $8.71M | 0.57% |
51,479
+216
| +0.4% | +$36.5K |
|
32
Comcast
CMCSA
$125B
| $8.59M | 0.56% |
153,574
+4,370
| +3% | +$244K |
|
33
Visa
V
$681B
| $8.55M | 0.56% |
38,402
+1,865
| +5% | +$415K |
|
34
Eaton
ETN
$136B
| $8.5M | 0.55% |
56,946
-1,079
| -2% | -$161K |
|
35
Emerson Electric
EMR
$74.9B
| $8.46M | 0.55% |
89,836
-2,182
| -2% | -$206K |
|
36
Starbucks
SBUX
$98.9B
| $8.34M | 0.54% |
75,607
-1,304
| -2% | -$144K |
|
37
Honeywell
HON
$137B
| $8.23M | 0.54% |
38,787
+1,901
| +5% | +$404K |
|
38
Microchip Technology
MCHP
$34.8B
| $8.23M | 0.54% |
107,214
+540
| +0.5% | +$41.4K |
|
39
Roper Technologies
ROP
$56.7B
| $8.04M | 0.52% |
18,029
+606
| +3% | +$270K |
|
40
UnitedHealth
UNH
$281B
| $7.99M | 0.52% |
20,442
+401
| +2% | +$157K |
|
41
Walmart
WMT
$805B
| $7.97M | 0.52% |
171,453
+9,417
| +6% | +$438K |
|
42
Qualcomm
QCOM
$172B
| $7.93M | 0.52% |
61,483
-1,508
| -2% | -$195K |
|
43
L3Harris
LHX
$51.1B
| $7.88M | 0.51% |
35,775
-273
| -0.8% | -$60.1K |
|
44
IQVIA
IQV
$31.3B
| $7.86M | 0.51% |
32,815
-853
| -3% | -$204K |
|
45
Coca-Cola
KO
$294B
| $7.83M | 0.51% |
149,319
+7,985
| +6% | +$419K |
|
46
Verizon
VZ
$186B
| $7.81M | 0.51% |
144,613
+13,128
| +10% | +$709K |
|
47
Pfizer
PFE
$140B
| $7.76M | 0.51% |
180,449
+1,765
| +1% | +$75.9K |
|
48
AstraZeneca
AZN
$254B
| $7.74M | 0.5% |
128,909
+14,426
| +13% | +$866K |
|
49
TJX Companies
TJX
$157B
| $7.73M | 0.5% |
117,112
+5,159
| +5% | +$340K |
|
50
Air Products & Chemicals
APD
$64.5B
| $7.67M | 0.5% |
29,948
+2,843
| +10% | +$728K |
|