M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
134
Reduced
154
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Corning
GLW
|
$4.33M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.59M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $9.86M | 0.61% |
59,170
-1,155
| -2% | -$193K |
|
27
Amazon
AMZN
$2.48T
| $9.77M | 0.6% |
58,620
+80
| +0.1% | +$13.3K |
|
28
Eaton
ETN
$135B
| $9.6M | 0.59% |
55,574
-1,372
| -2% | -$237K |
|
29
Union Pacific
UNP
$132B
| $9.6M | 0.59% |
38,107
-622
| -2% | -$157K |
|
30
Microchip Technology
MCHP
$34.7B
| $9.31M | 0.58% |
106,918
-296
| -0.3% | -$25.8K |
|
31
Air Products & Chemicals
APD
$64.1B
| $9.2M | 0.57% |
30,246
+298
| +1% | +$90.7K |
|
32
Texas Instruments
TXN
$170B
| $9.19M | 0.57% |
48,758
-149
| -0.3% | -$28.1K |
|
33
Salesforce
CRM
$231B
| $9.18M | 0.57% |
36,120
-507
| -1% | -$129K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $9.12M | 0.56% |
27,099
+104
| +0.4% | +$35K |
|
35
Adobe
ADBE
$145B
| $9.06M | 0.56% |
15,972
-147
| -0.9% | -$83.4K |
|
36
Digital Realty Trust
DLR
$55.3B
| $8.99M | 0.56% |
50,812
-96
| -0.2% | -$17K |
|
37
IQVIA
IQV
$30.9B
| $8.99M | 0.56% |
31,854
-961
| -3% | -$271K |
|
38
Coca-Cola
KO
$296B
| $8.92M | 0.55% |
150,652
+1,333
| +0.9% | +$78.9K |
|
39
TJX Companies
TJX
$156B
| $8.91M | 0.55% |
117,412
+300
| +0.3% | +$22.8K |
|
40
Starbucks
SBUX
$98.9B
| $8.91M | 0.55% |
76,184
+577
| +0.8% | +$67.5K |
|
41
Roper Technologies
ROP
$56.5B
| $8.82M | 0.54% |
17,929
-100
| -0.6% | -$49.2K |
|
42
Visa
V
$682B
| $8.47M | 0.52% |
39,068
+666
| +2% | +$144K |
|
43
Emerson Electric
EMR
$73.9B
| $8.39M | 0.52% |
90,292
+456
| +0.5% | +$42.4K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $8.31M | 0.51% |
88,996
-522
| -0.6% | -$48.7K |
|
45
Mondelez International
MDLZ
$79B
| $8.3M | 0.51% |
125,193
+40
| +0% | +$2.65K |
|
46
Walmart
WMT
$803B
| $8.27M | 0.51% |
171,465
+12
| +0% | +$579 |
|
47
PepsiCo
PEP
$201B
| $8.2M | 0.51% |
47,219
+166
| +0.4% | +$28.8K |
|
48
Genuine Parts
GPC
$19.6B
| $8.19M | 0.51% |
58,380
-677
| -1% | -$94.9K |
|
49
Walt Disney
DIS
$213B
| $8.18M | 0.51% |
52,813
+1,334
| +3% | +$207K |
|
50
Honeywell
HON
$136B
| $8.18M | 0.51% |
39,215
+428
| +1% | +$89.2K |
|