M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.93M |
| 2 |
Diageo
DEO
|
$3.22M |
| 3 |
Valero Energy
VLO
|
$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $11M | 1.13% |
73,608
-1,826
| -2% | -$272K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $11M | 1.12% |
21,060
+285
| +1% | +$148K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $10.9M | 1.12% |
180,864
-1,165
| -0.6% | -$70.3K |
|
29
Exxon Mobil
XOM
$477B
| $10.9M | 1.11% |
100,934
-819
| -0.8% | -$88.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.09% |
73,757
-3,126
| -4% | -$452K |
|
31
Honeywell
HON
$136B
| $10.5M | 1.08% |
46,510
-207
| -0.4% | -$46.8K |
|
32
Eli Lilly
LLY
$661B
| $10.4M | 1.07% |
13,466
+261
| +2% | +$201K |
|
|
33
Microchip Technology
MCHP
$34.2B
| $10.2M | 1.05% |
178,208
+68,485
| +62% | +$3.93M |
|
34
Accenture
ACN
$158B
| $10.2M | 1.05% |
29,048
-190
| -0.6% | -$66.8K |
|
35
Aon
AON
$80.6B
| $10.2M | 1.05% |
28,404
-1,394
| -5% | -$501K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.97M | 1.02% |
195,399
-7,121
| -4% | -$363K |
|
37
S&P Global
SPGI
$165B
| $9.92M | 1.02% |
19,913
-469
| -2% | -$234K |
|
38
Intuit
INTU
$187B
| $9.91M | 1.02% |
15,773
-127
| -0.8% | -$79.8K |
|
39
Lowe's Companies
LOW
$146B
| $9.9M | 1.02% |
40,127
-843
| -2% | -$208K |
|
40
Waste Management
WM
$90.4B
| $9.9M | 1.02% |
49,053
-1,252
| -2% | -$253K |
|
41
Roper Technologies
ROP
$56.4B
| $9.77M | 1% |
18,802
+118
| +0.6% | +$61.3K |
|
42
Union Pacific
UNP
$132B
| $9.51M | 0.98% |
41,721
+498
| +1% | +$114K |
|
43
UnitedHealth
UNH
$279B
| $9.38M | 0.96% |
18,548
-129
| -0.7% | -$65.3K |
|
44
Walt Disney
DIS
$211B
| $9.28M | 0.95% |
83,364
-158
| -0.2% | -$17.6K |
|
45
Chevron
CVX
$318B
| $9.23M | 0.95% |
63,728
+51
| +0.1% | +$7.39K |
|
46
Charles Schwab
SCHW
$175B
| $9.12M | 0.94% |
123,269
-574
| -0.5% | -$42.5K |
|
47
Adobe
ADBE
$148B
| $8.72M | 0.89% |
19,609
+69
| +0.4% | +$30.7K |
|
48
Ulta Beauty
ULTA
$23.8B
| $8.58M | 0.88% |
19,734
+482
| +3% | +$210K |
|
49
Zoetis
ZTS
$67.6B
| $8.5M | 0.87% |
52,184
-439
| -0.8% | -$71.5K |
|
50
Mondelez International
MDLZ
$79.3B
| $8.02M | 0.82% |
134,256
+2,720
| +2% | +$162K |
|