M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$22.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

1
ETN icon
Eaton
ETN
$11.8M
2
MSI icon
Motorola Solutions
MSI
$10M
3
PG icon
Procter & Gamble
PG
$9.03M
4
SYK icon
Stryker
SYK
$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M

Top Sells

1
HON icon
Honeywell
HON
$9.86M
2
DIS icon
Walt Disney
DIS
$9.75M
3
MDLZ icon
Mondelez International
MDLZ
$8.95M
4
CMCSA icon
Comcast
CMCSA
$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$284B
$12.2M 1.16%
51,021
+302
+0.6% +$72K
V icon
27
Visa
V
$662B
$12M 1.15%
34,849
-179
-0.5% -$61.8K
JNJ icon
28
Johnson & Johnson
JNJ
$430B
$11.9M 1.14%
72,301
+337
+0.5% +$55.5K
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$11.5M 1.1%
22,396
+1,144
+5% +$589K
XOM icon
30
Exxon Mobil
XOM
$466B
$11.5M 1.1%
103,290
+5,168
+5% +$577K
SPGI icon
31
S&P Global
SPGI
$164B
$11.5M 1.1%
20,788
+675
+3% +$372K
WM icon
32
Waste Management
WM
$88.6B
$11.4M 1.1%
49,930
+827
+2% +$190K
MRK icon
33
Merck
MRK
$211B
$11.4M 1.09%
145,770
+7,193
+5% +$562K
UBER icon
34
Uber
UBER
$189B
$11M 1.05%
125,330
+3,486
+3% +$306K
LLY icon
35
Eli Lilly
LLY
$653B
$10.9M 1.05%
14,768
+893
+6% +$661K
ROP icon
36
Roper Technologies
ROP
$55.7B
$10.7M 1.02%
19,382
+427
+2% +$235K
TMO icon
37
Thermo Fisher Scientific
TMO
$185B
$10.6M 1.01%
22,598
+1,693
+8% +$792K
PG icon
38
Procter & Gamble
PG
$374B
$10.5M 1.01%
69,871
+60,021
+609% +$9.03M
AON icon
39
Aon
AON
$79.6B
$10.2M 0.98%
28,806
+686
+2% +$244K
CRM icon
40
Salesforce
CRM
$237B
$10.2M 0.98%
39,617
+1,962
+5% +$507K
MSI icon
41
Motorola Solutions
MSI
$79.5B
$10M 0.96%
22,872
+22,826
+49,622% +$10M
UNP icon
42
Union Pacific
UNP
$130B
$9.91M 0.95%
44,667
+2,215
+5% +$492K
LOW icon
43
Lowe's Companies
LOW
$151B
$9.76M 0.93%
43,641
+2,491
+6% +$557K
CVX icon
44
Chevron
CVX
$311B
$9.71M 0.93%
64,036
+1,611
+3% +$244K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.88B
$9.29M 0.89%
187,808
-6,958
-4% -$344K
SYK icon
46
Stryker
SYK
$150B
$9.12M 0.87%
23,228
+22,515
+3,158% +$8.84M
SPTL icon
47
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$8.74M 0.84%
332,940
+32,518
+11% +$854K
IQV icon
48
IQVIA
IQV
$31.7B
$8.73M 0.84%
46,987
+5,511
+13% +$1.02M
NEE icon
49
NextEra Energy, Inc.
NEE
$145B
$8.62M 0.83%
121,329
+6,346
+6% +$451K
ZTS icon
50
Zoetis
ZTS
$67.9B
$8.52M 0.82%
58,430
+4,048
+7% +$590K
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