M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
+$999M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $4.77M | 0.48% |
65,382
+887
| +1% | +$64.6K |
|
52
PepsiCo
PEP
$203B
| $4.72M | 0.47% |
39,274
+219
| +0.6% | +$26.3K |
|
53
Texas Instruments
TXN
$178B
| $4.66M | 0.47% |
46,679
+516
| +1% | +$51.6K |
|
54
Eaton
ETN
$134B
| $4.59M | 0.46% |
59,109
-1,018
| -2% | -$79.1K |
|
55
Pfizer
PFE
$141B
| $4.57M | 0.46% |
140,046
+11,335
| +9% | +$370K |
|
56
Microchip Technology
MCHP
$34.2B
| $4.33M | 0.43% |
63,886
+651
| +1% | +$44.1K |
|
57
Paychex
PAYX
$48.8B
| $4.28M | 0.43% |
67,959
+1,163
| +2% | +$73.2K |
|
58
Emerson Electric
EMR
$72.9B
| $4.17M | 0.42% |
87,559
+2,856
| +3% | +$136K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.13M | 0.41% |
15,724
-276
| -2% | -$72.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.06M | 0.41% |
30,961
+155
| +0.5% | +$20.3K |
|
61
Novartis
NVS
$248B
| $4.03M | 0.4% |
48,929
+641
| +1% | +$52.8K |
|
62
CVS Health
CVS
$93B
| $4.01M | 0.4% |
67,567
+3,578
| +6% | +$212K |
|
63
Constellation Brands
STZ
$25.8B
| $3.93M | 0.39% |
27,444
+1,544
| +6% | +$221K |
|
64
Kellanova
K
$27.5B
| $3.93M | 0.39% |
65,526
+1,209
| +2% | +$72.5K |
|
65
Unilever
UL
$158B
| $3.9M | 0.39% |
77,050
+4,908
| +7% | +$248K |
|
66
3M
MMM
$81B
| $3.82M | 0.38% |
27,965
+1,172
| +4% | +$160K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $3.81M | 0.38% |
37,360
+1,629
| +5% | +$166K |
|
68
Duke Energy
DUK
$94.5B
| $3.8M | 0.38% |
46,963
+95
| +0.2% | +$7.68K |
|
69
United Parcel Service
UPS
$72.3B
| $3.76M | 0.38% |
40,228
+3,054
| +8% | +$285K |
|
70
Hasbro
HAS
$11.1B
| $3.74M | 0.37% |
52,305
+8,102
| +18% | +$580K |
|
71
BCE
BCE
$22.9B
| $3.71M | 0.37% |
90,784
+4,746
| +6% | +$194K |
|
72
Truist Financial
TFC
$59.8B
| $3.46M | 0.35% |
112,056
+10,049
| +10% | +$310K |
|
73
Genuine Parts
GPC
$19B
| $3.4M | 0.34% |
50,495
+2,912
| +6% | +$196K |
|
74
Sun Life Financial
SLF
$32.6B
| $3.39M | 0.34% |
105,553
+601
| +0.6% | +$19.3K |
|
75
Altria Group
MO
$112B
| $3.36M | 0.34% |
86,828
+7,959
| +10% | +$308K |
|