M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$109M
Cap. Flow
+$34.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
108
Closed
28

Top Buys

1
SYK icon
Stryker
SYK
$6.97M
2
AZN icon
AstraZeneca
AZN
$6.86M
3
D icon
Dominion Energy
D
$4.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.2M
5
QCOM icon
Qualcomm
QCOM
$777K

Top Sells

1
LLY icon
Eli Lilly
LLY
$8.15M
2
BDX icon
Becton Dickinson
BDX
$5.99M
3
DUK icon
Duke Energy
DUK
$4.07M
4
CSX icon
CSX Corp
CSX
$948K
5
PYPL icon
PayPal
PYPL
$386K

Sector Composition

1 Technology 10.74%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 5.72%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.9B
$7.41M 0.49%
118,624
+1,661
+1% +$104K
SYK icon
52
Stryker
SYK
$151B
$7.41M 0.49%
28,513
+26,825
+1,589% +$6.97M
UPS icon
53
United Parcel Service
UPS
$71.4B
$7.39M 0.48%
35,545
+1,831
+5% +$381K
VZ icon
54
Verizon
VZ
$186B
$7.37M 0.48%
131,485
+11,752
+10% +$658K
LMT icon
55
Lockheed Martin
LMT
$106B
$7.35M 0.48%
19,432
+1,365
+8% +$516K
DLR icon
56
Digital Realty Trust
DLR
$55.2B
$7.27M 0.48%
48,337
+698
+1% +$105K
GPC icon
57
Genuine Parts
GPC
$19.6B
$7.24M 0.47%
57,246
+2,120
+4% +$268K
USB icon
58
US Bancorp
USB
$76B
$7.23M 0.47%
126,875
+5,012
+4% +$286K
PSX icon
59
Phillips 66
PSX
$53.2B
$7.22M 0.47%
84,139
-150
-0.2% -$12.9K
PFE icon
60
Pfizer
PFE
$139B
$7M 0.46%
178,684
+11,680
+7% +$457K
BMY icon
61
Bristol-Myers Squibb
BMY
$95B
$6.99M 0.46%
104,550
+7,617
+8% +$509K
AZN icon
62
AstraZeneca
AZN
$254B
$6.86M 0.45%
+114,483
New +$6.86M
BK icon
63
Bank of New York Mellon
BK
$74.4B
$6.78M 0.44%
132,290
+6,617
+5% +$339K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.65B
$6.76M 0.44%
41,314
+1,190
+3% +$195K
PEP icon
65
PepsiCo
PEP
$201B
$6.65M 0.44%
44,896
+3,306
+8% +$490K
CVS icon
66
CVS Health
CVS
$93.1B
$6.65M 0.44%
79,658
+6,645
+9% +$554K
IP icon
67
International Paper
IP
$25.4B
$6.61M 0.43%
113,798
+4,866
+4% +$283K
ECL icon
68
Ecolab
ECL
$77.9B
$6.48M 0.43%
31,477
+1,237
+4% +$255K
MMM icon
69
3M
MMM
$81.4B
$6.45M 0.42%
38,851
+2,140
+6% +$355K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.4M 0.42%
13,037
-265
-2% -$130K
SLF icon
71
Sun Life Financial
SLF
$32.6B
$6.31M 0.41%
122,517
+7,881
+7% +$406K
HAS icon
72
Hasbro
HAS
$11.2B
$6.31M 0.41%
66,758
+5,855
+10% +$553K
NEE icon
73
NextEra Energy, Inc.
NEE
$147B
$6.25M 0.41%
85,347
+3,981
+5% +$292K
BCE icon
74
BCE
BCE
$22.9B
$6.05M 0.4%
122,572
+8,785
+8% +$433K
SRE icon
75
Sempra
SRE
$53.2B
$5.83M 0.38%
87,932
+6,408
+8% +$424K
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