M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$97.6M
Cap. Flow
+$12M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
159
Closed
98

Top Buys

1
MS icon
Morgan Stanley
MS
$5.41M
2
ZTS icon
Zoetis
ZTS
$4.97M
3
LMT icon
Lockheed Martin
LMT
$3.72M
4
MPC icon
Marathon Petroleum
MPC
$3.43M
5
CVS icon
CVS Health
CVS
$683K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$4.87M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.79M
3
CERN
Cerner Corp
CERN
$4.41M
4
OXY icon
Occidental Petroleum
OXY
$2.75M
5
KHC icon
Kraft Heinz
KHC
$2.02M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$211B
$4.76M 0.48%
200,957
+8,135
+4% +$193K
AVGO icon
52
Broadcom
AVGO
$1.44T
$4.76M 0.47%
158,120
+7,500
+5% +$226K
KO icon
53
Coca-Cola
KO
$295B
$4.59M 0.46%
97,938
+1,606
+2% +$75.3K
TXN icon
54
Texas Instruments
TXN
$171B
$4.59M 0.46%
43,276
-13
-0% -$1.38K
PEP icon
55
PepsiCo
PEP
$201B
$4.54M 0.45%
37,024
-254
-0.7% -$31.1K
VLO icon
56
Valero Energy
VLO
$48.7B
$4.52M 0.45%
53,324
-246
-0.5% -$20.9K
MMM icon
57
3M
MMM
$81.5B
$4.52M 0.45%
26,018
+731
+3% +$127K
ITW icon
58
Illinois Tool Works
ITW
$76.9B
$4.45M 0.44%
31,015
+182
+0.6% +$26.1K
GPC icon
59
Genuine Parts
GPC
$19.6B
$4.41M 0.44%
39,332
-1,459
-4% -$163K
PFE icon
60
Pfizer
PFE
$139B
$4.37M 0.44%
108,472
-6,509
-6% -$262K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.65B
$4.35M 0.43%
38,870
+1,256
+3% +$140K
NVS icon
62
Novartis
NVS
$249B
$4.22M 0.42%
48,960
-669
-1% -$57.6K
D icon
63
Dominion Energy
D
$50.2B
$4.06M 0.41%
52,901
+1,039
+2% +$79.6K
ETN icon
64
Eaton
ETN
$135B
$4.05M 0.4%
50,234
+2,987
+6% +$241K
TFC icon
65
Truist Financial
TFC
$60B
$4.04M 0.4%
86,738
+4,662
+6% +$217K
ALB icon
66
Albemarle
ALB
$9.37B
$4.03M 0.4%
49,110
+3,337
+7% +$274K
UL icon
67
Unilever
UL
$158B
$3.88M 0.39%
67,206
+255
+0.4% +$14.7K
LMT icon
68
Lockheed Martin
LMT
$106B
$3.78M 0.38%
12,604
+12,400
+6,078% +$3.72M
UPS icon
69
United Parcel Service
UPS
$71.4B
$3.72M 0.37%
33,300
+2,185
+7% +$244K
HAS icon
70
Hasbro
HAS
$11.2B
$3.7M 0.37%
43,514
+1,316
+3% +$112K
SLF icon
71
Sun Life Financial
SLF
$32.6B
$3.69M 0.37%
96,150
+2,659
+3% +$102K
STZ icon
72
Constellation Brands
STZ
$25.6B
$3.55M 0.35%
20,266
+2,029
+11% +$356K
ENB icon
73
Enbridge
ENB
$105B
$3.48M 0.35%
95,897
-2,513
-3% -$91.1K
EOG icon
74
EOG Resources
EOG
$66.7B
$3.44M 0.34%
36,186
+3,376
+10% +$321K
IP icon
75
International Paper
IP
$25.3B
$3.44M 0.34%
78,481
+4,037
+5% +$177K
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3
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