M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$82.7M
(+6.5%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
118
Reduced
197
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $8.48M | 0.63% |
27,506
-2,013
| -7% | -$621K |
|
27
T-Mobile US
TMUS
$284B
| $8.44M | 0.63% |
60,275
-406
| -0.7% | -$56.8K |
|
28
Apollo Global Management
APO
$77.1B
| $8.41M | 0.62% |
131,839
-502
| -0.4% | -$32K |
|
29
Roper Technologies
ROP
$56.7B
| $8.38M | 0.62% |
19,391
+204
| +1% | +$88.1K |
|
30
Visa
V
$681B
| $8.21M | 0.61% |
39,509
-3,056
| -7% | -$635K |
|
31
Intercontinental Exchange
ICE
$99.9B
| $8.15M | 0.61% |
79,419
+1,618
| +2% | +$166K |
|
32
Nike
NKE
$111B
| $8.14M | 0.6% |
69,578
+2,401
| +4% | +$281K |
|
33
Union Pacific
UNP
$132B
| $8.12M | 0.6% |
39,208
+712
| +2% | +$147K |
|
34
Waste Management
WM
$90.6B
| $8.11M | 0.6% |
51,706
+501
| +1% | +$78.6K |
|
35
Cigna
CI
$81.2B
| $8.11M | 0.6% |
24,478
-1,634
| -6% | -$541K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.11M | 0.6% |
91,892
+2,200
| +2% | +$194K |
|
37
Microchip Technology
MCHP
$34.8B
| $8.07M | 0.6% |
114,921
+456
| +0.4% | +$32K |
|
38
Exxon Mobil
XOM
$479B
| $8.06M | 0.6% |
73,105
-2,615
| -3% | -$288K |
|
39
Emerson Electric
EMR
$74.9B
| $8.05M | 0.6% |
83,853
-3,953
| -5% | -$380K |
|
40
Genuine Parts
GPC
$19.6B
| $8.03M | 0.6% |
46,281
-3,300
| -7% | -$573K |
|
41
Coca-Cola
KO
$294B
| $7.94M | 0.59% |
124,765
-6,133
| -5% | -$390K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $7.89M | 0.59% |
94,336
-943
| -1% | -$78.8K |
|
43
Accenture
ACN
$158B
| $7.84M | 0.58% |
29,398
+252
| +0.9% | +$67.2K |
|
44
Stryker
SYK
$151B
| $7.73M | 0.57% |
31,629
+505
| +2% | +$123K |
|
45
Palo Alto Networks
PANW
$129B
| $7.62M | 0.57% |
109,164
+1,326
| +1% | +$92.5K |
|
46
Cummins
CMI
$55.2B
| $7.57M | 0.56% |
31,240
-1,639
| -5% | -$397K |
|
47
Starbucks
SBUX
$98.9B
| $7.54M | 0.56% |
76,021
-4,781
| -6% | -$474K |
|
48
Texas Instruments
TXN
$170B
| $7.34M | 0.55% |
44,405
-1,759
| -4% | -$291K |
|
49
Amgen
AMGN
$151B
| $7.18M | 0.53% |
27,354
-1,442
| -5% | -$379K |
|
50
PepsiCo
PEP
$201B
| $7.13M | 0.53% |
39,486
-1,886
| -5% | -$341K |
|