M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $7.93M | 0.6% | 28,560 +463 | +2% | +$129K |
|
27
Waste Management
WM
$91.2B
| $7.76M | 0.58% | 50,757 +677 | +1% | +$104K |
|
28
Zoetis
ZTS
$69.3B
| $7.74M | 0.58% | 45,050 +733 | +2% | +$126K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.57% | 99,052 -16,763 | -14% | -$1.29M |
|
30
Texas Instruments
TXN
$184B
| $7.61M | 0.57% | 49,497 +29 | +0.1% | +$4.46K |
|
31
Roper Technologies
ROP
$56.6B
| $7.42M | 0.56% | 18,797 +208 | +1% | +$82.1K |
|
32
Honeywell
HON
$139B
| $7.28M | 0.55% | 41,857 +712 | +2% | +$124K |
|
33
Qualcomm
QCOM
$173B
| $7.28M | 0.55% | 56,952 -133 | -0.2% | -$17K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 0.54% | 93,328 +1,143 | +1% | +$88.5K |
|
35
Intercontinental Exchange
ICE
$101B
| $7.22M | 0.54% | 76,759 +2,715 | +4% | +$255K |
|
36
AstraZeneca
AZN
$248B
| $7.19M | 0.54% | 108,776 -12,137 | -10% | -$802K |
|
37
Walmart
WMT
$774B
| $7.15M | 0.54% | 58,783 +762 | +1% | +$92.6K |
|
38
IQVIA
IQV
$32.4B
| $7.11M | 0.53% | 32,754 +697 | +2% | +$151K |
|
39
Verizon
VZ
$186B
| $7.09M | 0.53% | 139,623 -15,118 | -10% | -$767K |
|
40
Cigna
CI
$80.3B
| $6.99M | 0.53% | 26,525 -4,978 | -16% | -$1.31M |
|
41
Amgen
AMGN
$155B
| $6.98M | 0.52% | 28,695 +1,079 | +4% | +$263K |
|
42
Digital Realty Trust
DLR
$57.2B
| $6.92M | 0.52% | 53,320 +1,008 | +2% | +$131K |
|
43
TJX Companies
TJX
$152B
| $6.86M | 0.52% | 122,880 +2,723 | +2% | +$152K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.84M | 0.51% | 135,148 +5,810 | +4% | +$294K |
|
45
Cisco
CSCO
$274B
| $6.78M | 0.51% | 159,015 +5,779 | +4% | +$246K |
|
46
Comcast
CMCSA
$125B
| $6.77M | 0.51% | 172,542 +6,263 | +4% | +$246K |
|
47
PepsiCo
PEP
$204B
| $6.74M | 0.51% | 40,416 -6,087 | -13% | -$1.01M |
|
48
Vodafone
VOD
$28.8B
| $6.7M | 0.5% | 430,158 -71,617 | -14% | -$1.12M |
|
|
49
Amazon
AMZN
$2.44T
| $6.68M | 0.5% | 62,926 +59,869 | +1,958% | +$6.36M |
|
50
Salesforce
CRM
$245B
| $6.68M | 0.5% | 40,448 +2,205 | +6% | +$364K |
|