M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
-$78.4M
(-4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
Waste Management
WM
|
$7.92M |
| 3 |
Charles Schwab
SCHW
|
$7.88M |
| 4 |
Apollo Global Management
APO
|
$7.69M |
| 5 |
Cummins
CMI
|
$6.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Cisco
CSCO
|
$9M |
| 3 |
L3Harris
LHX
|
$8.84M |
| 4 |
Morgan Stanley
MS
|
$8.4M |
| 5 |
Eaton
ETN
|
$7.85M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $9.08M | 0.59% |
49,468
+710
| +1% | +$130K |
|
27
Visa
V
$681B
| $8.97M | 0.58% |
40,460
+1,392
| +4% | +$309K |
|
28
Emerson Electric
EMR
$72.9B
| $8.92M | 0.58% |
90,932
+640
| +0.7% | +$62.8K |
|
29
Roper Technologies
ROP
$56.4B
| $8.78M | 0.57% |
18,589
+660
| +4% | +$312K |
|
30
Qualcomm
QCOM
$170B
| $8.72M | 0.57% |
57,085
-2,713
| -5% | -$415K |
|
31
Walmart
WMT
$793B
| $8.64M | 0.56% |
174,063
+2,598
| +2% | +$129K |
|
|
32
Cisco
CSCO
$268B
| $8.54M | 0.55% |
153,236
-161,372
| -51% | -$9M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $8.46M | 0.55% |
115,815
-251
| -0.2% | -$18.3K |
|
34
Zoetis
ZTS
$67.6B
| $8.36M | 0.54% |
44,317
+475
| +1% | +$89.6K |
|
35
Vodafone
VOD
$28.2B
| $8.34M | 0.54% |
501,775
-7,127
| -1% | -$118K |
|
36
Nike
NKE
$110B
| $8.32M | 0.54% |
61,795
+2,625
| +4% | +$353K |
|
37
Microchip Technology
MCHP
$34.2B
| $8.2M | 0.53% |
109,171
+2,253
| +2% | +$169K |
|
38
Salesforce
CRM
$245B
| $8.12M | 0.53% |
38,243
+2,123
| +6% | +$451K |
|
39
AstraZeneca
AZN
$255B
| $8.02M | 0.52% |
120,913
-8,737
| -7% | -$580K |
|
40
Honeywell
HON
$136B
| $8.01M | 0.52% |
41,145
+1,930
| +5% | +$376K |
|
41
Mondelez International
MDLZ
$79.3B
| $7.94M | 0.52% |
126,508
+1,315
| +1% | +$82.6K |
|
|
42
Waste Management
WM
$90.4B
| $7.94M | 0.52% |
50,080
+49,965
| +43,448% | +$7.92M |
|
43
Walt Disney
DIS
$211B
| $7.93M | 0.51% |
57,782
+4,969
| +9% | +$682K |
|
|
44
Charles Schwab
SCHW
$175B
| $7.9M | 0.51% |
93,659
+93,490
| +55,320% | +$7.88M |
|
45
Stryker
SYK
$149B
| $7.88M | 0.51% |
29,485
+864
| +3% | +$231K |
|
46
Verizon
VZ
$184B
| $7.88M | 0.51% |
154,741
+2,428
| +2% | +$124K |
|
47
T-Mobile US
TMUS
$284B
| $7.82M | 0.51% |
60,936
+6,050
| +11% | +$777K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.51% |
92,185
+3,189
| +4% | +$270K |
|
49
Comcast
CMCSA
$125B
| $7.79M | 0.51% |
166,279
+8,704
| +6% | +$408K |
|
50
PepsiCo
PEP
$203B
| $7.78M | 0.51% |
46,503
-716
| -2% | -$120K |
|