M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.67%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(+1.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
661
New
77
Increased
101
Reduced
169
Closed
99
Top Buys
| 1 |
Paychex
PAYX
|
$3.8M |
| 2 |
Eaton
ETN
|
$3.13M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Dominion Energy
D
|
$2.9M |
| 5 |
Altria Group
MO
|
$2.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.37M |
| 2 |
Automatic Data Processing
ADP
|
$4.76M |
| 3 |
Valero Energy
VLO
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.84M |
| 5 |
AbbVie
ABBV
|
$3.06M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-341
| Closed | -$9K |
|
477
GSK
GSK
$79.3B
| – | – |
-1,000
| Closed | -$43K |
|
478
HEICO Class A
HEI.A
$34.9B
| – | – |
-83
| Closed | -$5K |
|
479
Hewlett Packard
HPE
$29.9B
| – | – |
-10,633
| Closed | -$176K |
|
480
H&R Block
HRB
$6.83B
| – | – |
-132
| Closed | -$4K |
|
481
Howmet Aerospace
HWM
$70.3B
| – | – |
-633
| Closed | -$14K |
|