M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $6.87M | 0.49% | 84,289 -731 | -0.9% | -$59.6K |
|
52
Mondelez International
MDLZ
$79.5B
| $6.85M | 0.48% | 116,963 +5,165 | +5% | +$302K |
|
|
53
Coca-Cola
KO
$297B
| $6.83M | 0.48% | 129,659 -104,642 | -45% | -$5.52M |
|
54
US Bancorp
USB
$76B
| $6.74M | 0.48% | 121,863 +5,213 | +4% | +$288K |
|
55
Digital Realty Trust
DLR
$57.2B
| $6.71M | 0.47% | 47,639 +4,743 | +11% | +$668K |
|
56
Lockheed Martin
LMT
$106B
| $6.68M | 0.47% | 18,067 +2,290 | +15% | +$846K |
|
57
IQVIA
IQV
$32.4B
| $6.64M | 0.47% | 34,380 -250 | -0.7% | -$48.3K |
|
58
Ecolab
ECL
$78.6B
| $6.47M | 0.46% | 30,240 +727 | +2% | +$156K |
|
59
Genuine Parts
GPC
$19.4B
| $6.37M | 0.45% | 55,126 +3,753 | +7% | +$434K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.33M | 0.45% | 13,302 -1,885 | -12% | -$897K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 0.43% | 81,366 +2,324 | +3% | +$176K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 0.43% | 96,933 +7,215 | +8% | +$455K |
|
63
Pfizer
PFE
$141B
| $6.05M | 0.43% | 167,004 +21,702 | +15% | +$786K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $6.04M | 0.43% | 40,124 -883 | -2% | -$133K |
|
65
Becton Dickinson
BDX
$55.3B
| $6M | 0.42% | 24,655 +661 | +3% | +$161K |
|
|
66
Bank of New York Mellon
BK
$74.5B
| $5.94M | 0.42% | 125,673 +124,529 | +10,885% | +$5.89M |
|
67
3M
MMM
$82.8B
| $5.91M | 0.42% | 30,695 +2,721 | +10% | +$524K |
|
68
PepsiCo
PEP
$204B
| $5.88M | 0.42% | 41,590 +4,034 | +11% | +$571K |
|
69
Hasbro
HAS
$11.4B
| $5.85M | 0.41% | 60,903 +6,185 | +11% | +$595K |
|
70
Sun Life Financial
SLF
$32.8B
| $5.8M | 0.41% | 114,636 +7,790 | +7% | +$394K |
|
71
United Parcel Service
UPS
$74.1B
| $5.73M | 0.4% | 33,714 +2,031 | +6% | +$345K |
|
72
International Paper
IP
$26.2B
| $5.58M | 0.39% | 103,155 +8,459 | +9% | +$457K |
|
73
CVS Health
CVS
$92.8B
| $5.49M | 0.39% | 73,013 +6,902 | +10% | +$519K |
|
74
Sempra
SRE
$53.9B
| $5.4M | 0.38% | 40,762 +4,455 | +12% | +$591K |
|
75
American Electric Power
AEP
$59.4B
| $5.34M | 0.38% | 63,037 +7,960 | +14% | +$674K |
|