M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
+$904M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
137
Reduced
157
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $4.15M | 0.46% |
25,898
+958
| +4% | +$153K |
|
52
Cognizant
CTSH
$35.1B
| $4.12M | 0.46% |
64,916
+1,816
| +3% | +$115K |
|
53
PepsiCo
PEP
$203B
| $4.12M | 0.46% |
37,278
+1,114
| +3% | +$123K |
|
54
Paychex
PAYX
$48.8B
| $4.09M | 0.45% |
62,851
-308
| -0.5% | -$20.1K |
|
|
55
Texas Instruments
TXN
$178B
| $4.09M | 0.45% |
43,289
+39,880
| +1,170% | +$3.77M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $4.09M | 0.45% |
77,968
+515
| +0.7% | +$27K |
|
57
3M
MMM
$81B
| $4.03M | 0.45% |
21,143
+926
| +5% | +$176K |
|
|
58
Valero Energy
VLO
$48.3B
| $4.02M | 0.44% |
53,570
+44,079
| +464% | +$3.3M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 0.44% |
30,442
+1,372
| +5% | +$180K |
|
60
Genuine Parts
GPC
$19B
| $3.92M | 0.43% |
40,791
+169
| +0.4% | +$16.2K |
|
61
Illinois Tool Works
ITW
$76.2B
| $3.91M | 0.43% |
30,833
-201
| -0.6% | -$25.5K |
|
|
62
Broadcom
AVGO
$1.42T
| $3.83M | 0.42% |
+15,062
| New | +$3.83M |
|
63
Novartis
NVS
$248B
| $3.82M | 0.42% |
44,470
-1,155
| -3% | -$99.1K |
|
64
Dominion Energy
D
$50.3B
| $3.71M | 0.41% |
51,862
+476
| +0.9% | +$34K |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.4% |
37,614
+291
| +0.8% | +$28.1K |
|
66
Truist Financial
TFC
$59.8B
| $3.56M | 0.39% |
82,076
+5,850
| +8% | +$253K |
|
67
Albemarle
ALB
$9.43B
| $3.53M | 0.39% |
45,773
+3,803
| +9% | +$293K |
|
68
Unilever
UL
$158B
| $3.5M | 0.39% |
66,951
+3,421
| +5% | +$179K |
|
69
Hasbro
HAS
$11.1B
| $3.43M | 0.38% |
42,198
+326
| +0.8% | +$26.5K |
|
70
Eaton
ETN
$134B
| $3.24M | 0.36% |
47,247
+432
| +0.9% | +$29.7K |
|
71
Sanofi
SNY
$122B
| $3.11M | 0.34% |
71,640
+138
| +0.2% | +$5.99K |
|
72
Sun Life Financial
SLF
$32.6B
| $3.1M | 0.34% |
93,491
+3,580
| +4% | +$119K |
|
73
Enbridge
ENB
$105B
| $3.06M | 0.34% |
98,410
+2,311
| +2% | +$71.8K |
|
74
United Parcel Service
UPS
$72.3B
| $3.04M | 0.34% |
31,115
+1,882
| +6% | +$184K |
|
75
Constellation Brands
STZ
$25.8B
| $2.93M | 0.32% |
18,237
+132
| +0.7% | +$21.2K |
|