M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
139
Reduced
140
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $5.68M | 0.49% |
111,080
+1,812
| +2% | +$92.6K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $5.65M | 0.49% |
41,300
-3,142
| -7% | -$429K |
|
53
Emerson Electric
EMR
$72.9B
| $5.63M | 0.48% |
90,794
+3,235
| +4% | +$201K |
|
54
Paychex
PAYX
$48.8B
| $5.54M | 0.48% |
73,096
+5,137
| +8% | +$389K |
|
55
Becton Dickinson
BDX
$54.3B
| $5.4M | 0.46% |
22,547
+1,329
| +6% | +$318K |
|
56
Lockheed Martin
LMT
$105B
| $5.37M | 0.46% |
14,716
+93
| +0.6% | +$33.9K |
|
57
Philip Morris
PM
$254B
| $5.36M | 0.46% |
76,544
+2,953
| +4% | +$207K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.35M | 0.46% |
16,500
+776
| +5% | +$252K |
|
59
Home Depot
HD
$406B
| $5.27M | 0.45% |
21,045
+18,621
| +768% | +$4.66M |
|
60
Eaton
ETN
$134B
| $5.26M | 0.45% |
60,145
+1,036
| +2% | +$90.6K |
|
61
PepsiCo
PEP
$203B
| $5.05M | 0.43% |
38,208
-1,066
| -3% | -$141K |
|
62
L3Harris
LHX
$51.1B
| $4.93M | 0.42% |
29,054
+26,240
| +932% | +$4.45M |
|
63
IQVIA
IQV
$31.4B
| $4.69M | 0.4% |
33,025
+12,709
| +63% | +$1.8M |
|
64
Pfizer
PFE
$141B
| $4.65M | 0.4% |
142,045
+1,999
| +1% | +$65.4K |
|
65
Genuine Parts
GPC
$19B
| $4.62M | 0.4% |
53,072
+2,577
| +5% | +$224K |
|
66
United Parcel Service
UPS
$72.3B
| $4.46M | 0.38% |
40,121
-107
| -0.3% | -$11.9K |
|
67
3M
MMM
$81B
| $4.45M | 0.38% |
28,516
+551
| +2% | +$86K |
|
68
Novartis
NVS
$248B
| $4.39M | 0.38% |
50,210
+1,281
| +3% | +$112K |
|
69
CVS Health
CVS
$93B
| $4.29M | 0.37% |
65,969
-1,598
| -2% | -$104K |
|
70
Hasbro
HAS
$11.1B
| $4.25M | 0.37% |
56,639
+4,334
| +8% | +$325K |
|
71
Unilever
UL
$158B
| $4.22M | 0.36% |
76,974
-76
| -0.1% | -$4.17K |
|
72
Sun Life Financial
SLF
$32.6B
| $4.2M | 0.36% |
114,379
+8,826
| +8% | +$324K |
|
73
Kellanova
K
$27.5B
| $4.19M | 0.36% |
63,382
-2,144
| -3% | -$142K |
|
74
BCE
BCE
$22.9B
| $3.93M | 0.34% |
94,101
+3,317
| +4% | +$139K |
|
75
US Bancorp
USB
$75.5B
| $3.91M | 0.34% |
106,131
+35,875
| +51% | +$1.32M |
|