M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.97M |
| 2 |
Amazon
AMZN
|
$5.74M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Dominion Energy
D
|
$4.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$6.11M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Valero Energy
VLO
|
$4.87M |
| 5 |
Sanofi
SNY
|
$4.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $5.92M | 0.5% |
46,163
-1,383
| -3% | -$177K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $5.79M | 0.49% |
92,582
+3,034
| +3% | +$190K |
|
53
Truist Financial
TFC
$59.8B
| $5.75M | 0.48% |
102,007
+1,419
| +1% | +$79.9K |
|
54
Eaton
ETN
$134B
| $5.7M | 0.48% |
60,127
+1,515
| +3% | +$143K |
|
55
Paychex
PAYX
$48.8B
| $5.68M | 0.48% |
66,796
+1,192
| +2% | +$101K |
|
56
Becton Dickinson
BDX
$54.3B
| $5.61M | 0.47% |
20,634
+227
| +1% | +$61.8K |
|
57
Lockheed Martin
LMT
$105B
| $5.6M | 0.47% |
14,387
+393
| +3% | +$153K |
|
58
PepsiCo
PEP
$203B
| $5.34M | 0.45% |
39,055
-24
| -0.1% | -$3.28K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $5.28M | 0.44% |
43,841
+702
| +2% | +$84.6K |
|
60
Genuine Parts
GPC
$19B
| $5.06M | 0.43% |
47,583
+1,352
| +3% | +$144K |
|
61
Pfizer
PFE
$141B
| $5.04M | 0.42% |
128,711
+5,237
| +4% | +$205K |
|
62
FedEx
FDX
$53.2B
| $4.99M | 0.42% |
33,007
+1,237
| +4% | +$187K |
|
63
Constellation Brands
STZ
$25.8B
| $4.92M | 0.41% |
25,900
+1,452
| +6% | +$276K |
|
64
Sun Life Financial
SLF
$32.6B
| $4.78M | 0.4% |
104,952
+758
| +0.7% | +$34.5K |
|
65
CVS Health
CVS
$93B
| $4.75M | 0.4% |
63,989
-1,896
| -3% | -$141K |
|
66
3M
MMM
$81B
| $4.73M | 0.4% |
26,793
+1,138
| +4% | +$201K |
|
67
Hasbro
HAS
$11.1B
| $4.67M | 0.39% |
44,203
+744
| +2% | +$78.6K |
|
68
KeyCorp
KEY
$20.8B
| $4.67M | 0.39% |
230,546
+4,219
| +2% | +$85.4K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $4.61M | 0.39% |
35,731
+1,300
| +4% | +$168K |
|
70
Novartis
NVS
$248B
| $4.57M | 0.38% |
48,288
+2,001
| +4% | +$189K |
|
71
Enbridge
ENB
$105B
| $4.51M | 0.38% |
113,514
+1,822
| +2% | +$72.5K |
|
72
Kellanova
K
$27.5B
| $4.45M | 0.37% |
64,317
+1,660
| +3% | +$115K |
|
73
International Paper
IP
$25.4B
| $4.37M | 0.37% |
94,834
+3,776
| +4% | +$174K |
|
74
United Parcel Service
UPS
$72.3B
| $4.35M | 0.37% |
37,174
+1,214
| +3% | +$142K |
|
75
Duke Energy
DUK
$94.5B
| $4.28M | 0.36% |
46,868
+43,269
| +1,202% | +$3.95M |
|