M

MOTCO Portfolio holdings

AUM $1.04B
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$9.42M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
150
Reduced
128
Closed
114

Top Buys

1
BK icon
Bank of New York Mellon
BK
$5.45M
2
CCI icon
Crown Castle
CCI
$4.64M
3
MDLZ icon
Mondelez International
MDLZ
$4.24M
4
APD icon
Air Products & Chemicals
APD
$3.23M
5
MRK icon
Merck
MRK
$1.33M

Top Sells

1
PM icon
Philip Morris
PM
$8M
2
TROW icon
T Rowe Price
TROW
$4.29M
3
AAPL icon
Apple
AAPL
$407K
4
VNO icon
Vornado Realty Trust
VNO
$343K
5
PYPL icon
PayPal
PYPL
$298K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$4.32M 0.45%
100,092
+98,244
+5,316% +$4.24M
BA icon
52
Boeing
BA
$176B
$4.31M 0.45%
21,770
+25
+0.1% +$4.94K
COST icon
53
Costco
COST
$421B
$4.27M 0.44%
26,686
+755
+3% +$121K
SBUX icon
54
Starbucks
SBUX
$99.2B
$4.26M 0.44%
73,125
+286
+0.4% +$16.7K
CVS icon
55
CVS Health
CVS
$93B
$4.26M 0.44%
52,945
+3,573
+7% +$287K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 0.44%
142,631
+1,020
+0.7% +$30.3K
MON
57
DELISTED
Monsanto Co
MON
$4.08M 0.42%
34,440
-207
-0.6% -$24.5K
PEP icon
58
PepsiCo
PEP
$203B
$3.91M 0.41%
33,862
-223
-0.7% -$25.8K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.68B
$3.89M 0.41%
12,533
-113
-0.9% -$35K
INTC icon
60
Intel
INTC
$105B
$3.87M 0.4%
114,605
+1,118
+1% +$37.7K
VLO icon
61
Valero Energy
VLO
$48.3B
$3.81M 0.4%
56,473
+6,017
+12% +$406K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$3.81M 0.4%
27,172
-1,096
-4% -$154K
VZ icon
63
Verizon
VZ
$184B
$3.76M 0.39%
84,275
+2,514
+3% +$112K
PFE icon
64
Pfizer
PFE
$141B
$3.71M 0.39%
110,596
-868
-0.8% -$29.2K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.68M 0.38%
138,191
+5,447
+4% +$145K
KMB icon
66
Kimberly-Clark
KMB
$42.5B
$3.67M 0.38%
28,439
+761
+3% +$98.3K
WMT icon
67
Walmart
WMT
$793B
$3.53M 0.37%
46,654
+3,785
+9% +$286K
IBM icon
68
IBM
IBM
$227B
$3.48M 0.36%
22,620
+3,370
+18% +$518K
UL icon
69
Unilever
UL
$158B
$3.48M 0.36%
64,284
-3,419
-5% -$185K
SLF icon
70
Sun Life Financial
SLF
$32.6B
$3.4M 0.35%
95,000
+2,082
+2% +$74.4K
GPC icon
71
Genuine Parts
GPC
$19B
$3.38M 0.35%
36,411
+679
+2% +$63K
EOG icon
72
EOG Resources
EOG
$65.8B
$3.33M 0.35%
36,788
+450
+1% +$40.7K
CA
73
DELISTED
CA, Inc.
CA
$3.33M 0.35%
96,468
-202
-0.2% -$6.96K
GIS icon
74
General Mills
GIS
$26.6B
$3.31M 0.35%
59,742
+5,953
+11% +$330K
APD icon
75
Air Products & Chemicals
APD
$64.8B
$3.28M 0.34%
22,915
+22,570
+6,542% +$3.23M
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