M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $9.32M | 0.61% |
19,393
-64
| -0.3% | -$30.8K |
|
27
Accenture
ACN
$158B
| $9.25M | 0.61% |
29,983
+268
| +0.9% | +$82.7K |
|
28
UnitedHealth
UNH
$279B
| $9.25M | 0.61% |
19,237
-126
| -0.7% | -$60.6K |
|
29
Walmart
WMT
$793B
| $9.25M | 0.61% |
58,819
-884
| -1% | -$139K |
|
30
Salesforce
CRM
$245B
| $9.22M | 0.6% |
43,642
-1,369
| -3% | -$289K |
|
31
Intercontinental Exchange
ICE
$100B
| $9.15M | 0.6% |
80,934
+398
| +0.5% | +$45K |
|
32
Lowe's Companies
LOW
$146B
| $9.11M | 0.6% |
40,359
+153
| +0.4% | +$34.5K |
|
33
Mondelez International
MDLZ
$79.3B
| $9.09M | 0.59% |
124,581
-4,922
| -4% | -$359K |
|
34
Waste Management
WM
$90.4B
| $9.08M | 0.59% |
52,360
-96
| -0.2% | -$16.6K |
|
35
Visa
V
$681B
| $9.03M | 0.59% |
38,012
-1,130
| -3% | -$268K |
|
36
Honeywell
HON
$136B
| $8.87M | 0.58% |
42,754
+138
| +0.3% | +$28.6K |
|
37
Zoetis
ZTS
$67.6B
| $8.48M | 0.56% |
49,246
+730
| +2% | +$126K |
|
38
Union Pacific
UNP
$132B
| $8.43M | 0.55% |
41,209
+1,410
| +4% | +$289K |
|
39
S&P Global
SPGI
$165B
| $8.29M | 0.54% |
20,670
+50
| +0.2% | +$20K |
|
40
T-Mobile US
TMUS
$284B
| $8.17M | 0.53% |
58,795
+197
| +0.3% | +$27.4K |
|
41
Texas Instruments
TXN
$178B
| $8.1M | 0.53% |
44,980
-536
| -1% | -$96.5K |
|
42
Intuit
INTU
$187B
| $8.09M | 0.53% |
17,660
+207
| +1% | +$94.8K |
|
43
IQVIA
IQV
$31.4B
| $8.09M | 0.53% |
35,974
+1,224
| +4% | +$275K |
|
44
Nike
NKE
$110B
| $7.89M | 0.52% |
71,530
+2,021
| +3% | +$223K |
|
45
Air Products & Chemicals
APD
$64.8B
| $7.8M | 0.51% |
26,055
-1,161
| -4% | -$348K |
|
46
Cisco
CSCO
$268B
| $7.68M | 0.5% |
148,520
-406
| -0.3% | -$21K |
|
47
Emerson Electric
EMR
$72.9B
| $7.68M | 0.5% |
84,955
+223
| +0.3% | +$20.2K |
|
48
Cummins
CMI
$54B
| $7.56M | 0.49% |
30,831
-727
| -2% | -$178K |
|
49
Coca-Cola
KO
$297B
| $7.55M | 0.49% |
125,456
-1,018
| -0.8% | -$61.3K |
|
50
Goldman Sachs
GS
$221B
| $7.47M | 0.49% |
23,165
+1,277
| +6% | +$412K |
|