M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $7.47M | 0.59% |
95,279
+1,951
| +2% | +$153K |
|
27
Paychex
PAYX
$49.3B
| $7.43M | 0.59% |
66,218
-4,517
| -6% | -$507K |
|
28
Charles Schwab
SCHW
$176B
| $7.41M | 0.59% |
103,169
+5,359
| +5% | +$385K |
|
29
Genuine Parts
GPC
$19.6B
| $7.4M | 0.59% |
49,581
+161
| +0.3% | +$24K |
|
30
Coca-Cola
KO
$295B
| $7.33M | 0.58% |
130,898
+4,724
| +4% | +$265K |
|
31
Cigna
CI
$80.8B
| $7.25M | 0.57% |
26,112
-413
| -2% | -$115K |
|
32
Honeywell
HON
$136B
| $7.25M | 0.57% |
43,387
+1,530
| +4% | +$255K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $7.19M | 0.57% |
101,094
+2,042
| +2% | +$145K |
|
34
Mondelez International
MDLZ
$78.9B
| $7.15M | 0.57% |
130,474
+1,998
| +2% | +$110K |
|
35
Texas Instruments
TXN
$171B
| $7.15M | 0.57% |
46,164
-3,333
| -7% | -$516K |
|
|
36
Blackrock
BLK
$171B
| $7.08M | 0.56% |
12,859
-8,520
| -40% | -$4.69M |
|
37
Intercontinental Exchange
ICE
$99.8B
| $7.03M | 0.56% |
77,801
+1,042
| +1% | +$94.1K |
|
38
Microchip Technology
MCHP
$34.6B
| $6.99M | 0.55% |
114,465
+3,346
| +3% | +$204K |
|
39
Zoetis
ZTS
$67.5B
| $6.94M | 0.55% |
46,820
+1,770
| +4% | +$262K |
|
40
Roper Technologies
ROP
$56.6B
| $6.9M | 0.55% |
19,187
+390
| +2% | +$140K |
|
41
Air Products & Chemicals
APD
$64.4B
| $6.87M | 0.54% |
29,519
+2,262
| +8% | +$526K |
|
|
42
Starbucks
SBUX
$98.9B
| $6.81M | 0.54% |
80,802
-80,743
| -50% | -$6.8M |
|
43
PepsiCo
PEP
$201B
| $6.75M | 0.53% |
41,372
+956
| +2% | +$156K |
|
44
Cummins
CMI
$54.6B
| $6.69M | 0.53% |
32,879
+1,332
| +4% | +$271K |
|
45
Qualcomm
QCOM
$170B
| $6.64M | 0.53% |
58,793
+1,841
| +3% | +$208K |
|
46
Exxon Mobil
XOM
$481B
| $6.61M | 0.52% |
75,720
-1,308
| -2% | -$114K |
|
47
Amgen
AMGN
$151B
| $6.49M | 0.51% |
28,796
+101
| +0.4% | +$22.8K |
|
48
Emerson Electric
EMR
$73.9B
| $6.43M | 0.51% |
87,806
+5,790
| +7% | +$424K |
|
49
Intuit
INTU
$186B
| $6.37M | 0.5% |
16,456
+1,293
| +9% | +$501K |
|
50
Stryker
SYK
$151B
| $6.3M | 0.5% |
31,124
+1,162
| +4% | +$235K |
|