M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.56%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$920M
AUM Growth
+$920M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
165
Closed
46
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
GE Aerospace
GE
|
$4.35M |
| 4 |
Amgen
AMGN
|
$4.16M |
| 5 |
CVS Health
CVS
|
$468K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.58M |
| 2 |
MetLife
MET
|
$4.61M |
| 3 |
Travelers Companies
TRV
|
$4.47M |
| 4 |
General Mills
GIS
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $4.09M | 0.44% |
113,487
-1,528
| -1% | -$55.1K |
|
52
Verizon
VZ
$184B
| $3.99M | 0.43% |
81,761
-294
| -0.4% | -$14.3K |
|
53
Coca-Cola
KO
$297B
| $3.92M | 0.43% |
92,440
-480
| -0.5% | -$20.4K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.92M | 0.43% |
34,647
+292
| +0.8% | +$33.1K |
|
55
T Rowe Price
TROW
$23.2B
| $3.9M | 0.42% |
57,253
+1,616
| +3% | +$110K |
|
|
56
CVS Health
CVS
$93B
| $3.88M | 0.42% |
49,372
+5,964
| +14% | +$468K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.87M | 0.42% |
132,744
+965
| +0.7% | +$28.2K |
|
58
Boeing
BA
$176B
| $3.85M | 0.42% |
21,745
-36
| -0.2% | -$6.37K |
|
59
PepsiCo
PEP
$203B
| $3.81M | 0.41% |
34,085
-1,121
| -3% | -$125K |
|
60
Pfizer
PFE
$141B
| $3.81M | 0.41% |
111,464
+1,335
| +1% | +$45.7K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $3.71M | 0.4% |
12,646
-320
| -2% | -$93.9K |
|
62
Kimberly-Clark
KMB
$42.5B
| $3.64M | 0.4% |
27,678
-86
| -0.3% | -$11.3K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.39% |
28,268
-1,639
| -5% | -$210K |
|
64
EOG Resources
EOG
$65.8B
| $3.55M | 0.39% |
36,338
-1,601
| -4% | -$156K |
|
65
Schlumberger
SLB
$52.2B
| $3.52M | 0.38% |
45,087
-216
| -0.5% | -$16.9K |
|
66
Crown Castle
CCI
$42.3B
| $3.45M | 0.37% |
36,504
+758
| +2% | +$71.6K |
|
67
Merck
MRK
$210B
| $3.43M | 0.37% |
54,012
-253
| -0.5% | -$16.1K |
|
68
Sun Life Financial
SLF
$32.6B
| $3.4M | 0.37% |
92,918
-392
| -0.4% | -$14.3K |
|
69
IBM
IBM
$227B
| $3.35M | 0.36% |
19,250
-141
| -0.7% | -$24.5K |
|
70
Valero Energy
VLO
$48.3B
| $3.35M | 0.36% |
50,456
-590
| -1% | -$39.1K |
|
71
Unilever
UL
$158B
| $3.34M | 0.36% |
67,703
-128
| -0.2% | -$6.32K |
|
72
Genuine Parts
GPC
$19B
| $3.3M | 0.36% |
35,732
+4
| +0% | +$370 |
|
73
Southern Company
SO
$101B
| $3.25M | 0.35% |
65,245
+228
| +0.4% | +$11.4K |
|
|
74
General Mills
GIS
$26.6B
| $3.17M | 0.34% |
53,789
-55,766
| -51% | -$3.29M |
|
75
Truist Financial
TFC
$59.8B
| $3.16M | 0.34% |
70,605
-694
| -1% | -$31K |
|