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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $4.14M | 0.42% |
34,558
+118
| +0.3% | +$14.1K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $4.14M | 0.42% |
12,405
-128
| -1% | -$42.7K |
|
53
Mondelez International
MDLZ
$79.3B
| $4.12M | 0.42% |
101,440
+1,348
| +1% | +$54.8K |
|
54
Starbucks
SBUX
$99.2B
| $4.09M | 0.42% |
76,191
+3,066
| +4% | +$165K |
|
55
Coca-Cola
KO
$297B
| $4.06M | 0.42% |
90,107
-13,253
| -13% | -$597K |
|
56
Hasbro
HAS
$11.1B
| $3.93M | 0.4% |
40,191
-1,071
| -3% | -$105K |
|
|
57
Paychex
PAYX
$48.8B
| $3.91M | 0.4% |
65,145
+63,334
| +3,497% | +$3.8M |
|
58
Pfizer
PFE
$141B
| $3.9M | 0.4% |
109,205
-1,391
| -1% | -$49.7K |
|
59
PepsiCo
PEP
$203B
| $3.78M | 0.39% |
33,943
+81
| +0.2% | +$9.03K |
|
60
Genuine Parts
GPC
$19B
| $3.77M | 0.39% |
39,390
+2,979
| +8% | +$285K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.76M | 0.39% |
18,349
+347
| +2% | +$71.1K |
|
62
Sun Life Financial
SLF
$32.6B
| $3.58M | 0.37% |
89,846
-5,154
| -5% | -$205K |
|
|
MLPI
63
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.53M | 0.36% |
140,254
+2,063
| +1% | +$51.9K |
|
64
Merck
MRK
$210B
| $3.52M | 0.36% |
54,938
-19,813
| -27% | -$1.27M |
|
65
Unilever
UL
$158B
| $3.52M | 0.36% |
60,667
-3,617
| -6% | -$210K |
|
|
66
Dominion Energy
D
$50.3B
| $3.42M | 0.35% |
44,486
+37,643
| +550% | +$2.9M |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.35% |
29,044
+605
| +2% | +$71.2K |
|
68
Walmart
WMT
$793B
| $3.41M | 0.35% |
43,659
-2,995
| -6% | -$234K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.39M | 0.35% |
120,209
-22,422
| -16% | -$633K |
|
70
EOG Resources
EOG
$65.8B
| $3.37M | 0.34% |
34,799
-1,989
| -5% | -$192K |
|
71
Air Products & Chemicals
APD
$64.8B
| $3.3M | 0.34% |
21,829
-1,086
| -5% | -$164K |
|
72
Southern Company
SO
$101B
| $3.29M | 0.34% |
66,930
+2,307
| +4% | +$113K |
|
73
Target
TGT
$42B
| $3.28M | 0.34% |
55,554
+876
| +2% | +$51.7K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $3.27M | 0.34% |
98,015
+1,547
| +2% | +$51.6K |
|
75
Sanofi
SNY
$122B
| $3.26M | 0.33% |
65,384
+1,013
| +2% | +$50.4K |
|