M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
153
Reduced
126
Closed
26
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.78M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Sempra
SRE
|
$4.41M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $5.88M | 0.47% |
73,697
+601
| +0.8% | +$47.9K |
|
52
Home Depot
HD
$406B
| $5.85M | 0.47% |
21,057
+12
| +0.1% | +$3.33K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $5.74M | 0.46% |
95,172
+79,733
| +516% | +$4.81M |
|
|
54
AT&T
T
$208B
| $5.73M | 0.46% |
200,936
-168,016
| -46% | -$4.79M |
|
55
Philip Morris
PM
$254B
| $5.69M | 0.46% |
75,838
-706
| -0.9% | -$52.9K |
|
56
Lockheed Martin
LMT
$105B
| $5.64M | 0.45% |
14,702
-14
| -0.1% | -$5.37K |
|
57
L3Harris
LHX
$51.1B
| $5.57M | 0.45% |
32,806
+3,752
| +13% | +$637K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $5.56M | 0.45% |
41,061
-239
| -0.6% | -$32.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.51M | 0.44% |
16,256
-244
| -1% | -$82.7K |
|
|
60
Dow Inc
DOW
$17B
| $5.48M | 0.44% |
116,464
-108,725
| -48% | -$5.12M |
|
61
IQVIA
IQV
$31.4B
| $5.42M | 0.43% |
34,385
+1,360
| +4% | +$214K |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.43% |
19,426
+17,833
| +1,119% | +$4.95M |
|
63
Becton Dickinson
BDX
$54.3B
| $5.35M | 0.43% |
22,968
+421
| +2% | +$97.9K |
|
64
PepsiCo
PEP
$203B
| $5.3M | 0.42% |
38,223
+15
| +0% | +$2.08K |
|
65
Pfizer
PFE
$141B
| $5.26M | 0.42% |
143,218
+1,173
| +0.8% | +$43.1K |
|
66
Genuine Parts
GPC
$19B
| $5.08M | 0.41% |
53,322
+250
| +0.5% | +$23.8K |
|
67
Unilever
UL
$158B
| $4.83M | 0.39% |
78,263
+1,289
| +2% | +$79.5K |
|
68
Hasbro
HAS
$11.1B
| $4.75M | 0.38% |
57,476
+837
| +1% | +$69.2K |
|
69
Sun Life Financial
SLF
$32.6B
| $4.67M | 0.37% |
114,763
+384
| +0.3% | +$15.6K |
|
70
3M
MMM
$81B
| $4.63M | 0.37% |
28,907
+391
| +1% | +$62.7K |
|
|
71
American Electric Power
AEP
$58.8B
| $4.56M | 0.37% |
55,832
+54,080
| +3,087% | +$4.42M |
|
72
Phillips 66
PSX
$52.8B
| $4.45M | 0.36% |
85,826
+84,638
| +7,124% | +$4.39M |
|
|
73
Sempra
SRE
$53.7B
| $4.44M | 0.36% |
37,482
+37,230
| +14,774% | +$4.41M |
|
74
Novartis
NVS
$248B
| $4.39M | 0.35% |
50,453
+243
| +0.5% | +$21.1K |
|
75
International Paper
IP
$25.4B
| $4.37M | 0.35% |
107,783
+1,426
| +1% | +$57.8K |
|