M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$110M
(+8.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
162
Reduced
188
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Merck
MRK
|
$675K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.2B
| $6.38M | 0.47% |
33,729
+923
| +3% | +$174K |
|
52
Eaton
ETN
$135B
| $6.36M | 0.47% |
52,919
-7,279
| -12% | -$875K |
|
53
Verizon
VZ
$187B
| $6.29M | 0.46% |
107,051
-313
| -0.3% | -$18.4K |
|
54
AT&T
T
$212B
| $6.26M | 0.46% |
288,269
+22,230
| +8% | +$483K |
|
55
iShares Biotechnology ETF
IBB
$5.65B
| $6.21M | 0.46% |
41,007
-54
| -0.1% | -$8.18K |
|
56
IQVIA
IQV
$30.8B
| $6.21M | 0.46% |
34,630
+245
| +0.7% | +$43.9K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $6.1M | 0.45% |
79,042
+1,338
| +2% | +$103K |
|
58
Becton Dickinson
BDX
$54.3B
| $6M | 0.44% |
24,594
+1,052
| +4% | +$257K |
|
59
Digital Realty Trust
DLR
$55.3B
| $5.99M | 0.44% |
42,896
+2,388
| +6% | +$333K |
|
60
Phillips 66
PSX
$53B
| $5.95M | 0.44% |
85,020
-806
| -0.9% | -$56.4K |
|
61
Lockheed Martin
LMT
$106B
| $5.6M | 0.41% |
15,777
+1,075
| +7% | +$382K |
|
62
PepsiCo
PEP
$201B
| $5.57M | 0.41% |
37,556
-667
| -2% | -$98.9K |
|
63
Bristol-Myers Squibb
BMY
$95.8B
| $5.57M | 0.41% |
89,718
-5,454
| -6% | -$338K |
|
64
US Bancorp
USB
$75.9B
| $5.44M | 0.4% |
116,650
+6,549
| +6% | +$305K |
|
65
Home Depot
HD
$408B
| $5.38M | 0.4% |
20,260
-797
| -4% | -$212K |
|
66
Pfizer
PFE
$139B
| $5.35M | 0.39% |
145,302
-5,650
| -4% | -$208K |
|
|
67
United Parcel Service
UPS
$71B
| $5.34M | 0.39% |
31,683
-7,805
| -20% | -$1.31M |
|
68
Genuine Parts
GPC
$19.6B
| $5.16M | 0.38% |
51,373
-1,949
| -4% | -$196K |
|
69
Hasbro
HAS
$11.1B
| $5.12M | 0.38% |
54,718
-2,758
| -5% | -$258K |
|
70
Novartis
NVS
$249B
| $4.89M | 0.36% |
51,795
+1,342
| +3% | +$127K |
|
71
3M
MMM
$81.3B
| $4.89M | 0.36% |
33,457
-1,116
| -3% | -$163K |
|
72
Sun Life Financial
SLF
$32.5B
| $4.75M | 0.35% |
106,846
-7,917
| -7% | -$352K |
|
73
International Paper
IP
$25.1B
| $4.71M | 0.35% |
99,999
-13,820
| -12% | -$651K |
|
74
Unilever
UL
$158B
| $4.66M | 0.34% |
77,222
-1,041
| -1% | -$62.8K |
|
75
Sempra
SRE
$53.3B
| $4.63M | 0.34% |
72,614
-2,350
| -3% | -$150K |
|