M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
130
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.99M | 0.61% |
45,011
+832
| +2% | +$166K |
|
27
Visa
V
$681B
| $8.82M | 0.6% |
39,142
-367
| -0.9% | -$82.7K |
|
28
Walmart
WMT
$793B
| $8.8M | 0.6% |
59,703
-744
| -1% | -$110K |
|
29
Roper Technologies
ROP
$56.4B
| $8.57M | 0.58% |
19,457
+66
| +0.3% | +$29.1K |
|
30
Waste Management
WM
$90.4B
| $8.56M | 0.58% |
52,456
+750
| +1% | +$122K |
|
31
Nike
NKE
$110B
| $8.52M | 0.58% |
69,509
-69
| -0.1% | -$8.46K |
|
32
Accenture
ACN
$158B
| $8.49M | 0.58% |
29,715
+317
| +1% | +$90.6K |
|
33
T-Mobile US
TMUS
$284B
| $8.49M | 0.58% |
58,598
-1,677
| -3% | -$243K |
|
34
Texas Instruments
TXN
$178B
| $8.47M | 0.57% |
45,516
+1,111
| +3% | +$207K |
|
35
Intercontinental Exchange
ICE
$100B
| $8.4M | 0.57% |
80,536
+1,117
| +1% | +$116K |
|
36
Apollo Global Management
APO
$75.9B
| $8.24M | 0.56% |
130,400
-1,439
| -1% | -$90.9K |
|
37
Honeywell
HON
$136B
| $8.14M | 0.55% |
42,616
-365
| -0.8% | -$69.8K |
|
38
Zoetis
ZTS
$67.6B
| $8.08M | 0.55% |
48,516
+702
| +1% | +$117K |
|
|
39
Lowe's Companies
LOW
$146B
| $8.04M | 0.55% |
40,206
+38,864
| +2,896% | +$7.77M |
|
40
Union Pacific
UNP
$132B
| $8.01M | 0.54% |
39,799
+591
| +2% | +$119K |
|
41
Starbucks
SBUX
$99.2B
| $7.95M | 0.54% |
76,358
+337
| +0.4% | +$35.1K |
|
42
Adobe
ADBE
$148B
| $7.9M | 0.54% |
20,504
+810
| +4% | +$312K |
|
43
Coca-Cola
KO
$297B
| $7.85M | 0.53% |
126,474
+1,709
| +1% | +$106K |
|
44
Air Products & Chemicals
APD
$64.8B
| $7.82M | 0.53% |
27,216
-290
| -1% | -$83.3K |
|
45
Cisco
CSCO
$268B
| $7.79M | 0.53% |
148,926
+2,180
| +1% | +$114K |
|
46
Amazon
AMZN
$2.41T
| $7.78M | 0.53% |
75,334
+4,113
| +6% | +$425K |
|
47
Intuit
INTU
$187B
| $7.78M | 0.53% |
17,453
+756
| +5% | +$337K |
|
48
Genuine Parts
GPC
$19B
| $7.62M | 0.52% |
45,532
-749
| -2% | -$125K |
|
49
Cummins
CMI
$54B
| $7.54M | 0.51% |
31,558
+318
| +1% | +$76K |
|
50
Exxon Mobil
XOM
$477B
| $7.41M | 0.5% |
67,571
-5,534
| -8% | -$607K |
|