M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-0.57%
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
+$7.86M
(+0.52%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78
Top Buys
| 1 |
Vodafone
VOD
|
$7.61M |
| 2 |
Truist Financial
TFC
|
$6.57M |
| 3 |
Cigna
CI
|
$5.84M |
| 4 |
PPG Industries
PPG
|
$5.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.64M |
| 2 |
AT&T
T
|
$6.47M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Phillips 66
PSX
|
$1.66M |
| 5 |
Chevron
CVX
|
$1.41M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.3B
| $7.61M | 0.5% |
492,601
+492,496
| +469,044% | +$7.61M |
|
52
Union Pacific
UNP
$132B
| $7.59M | 0.5% |
38,729
+1,466
| +4% | +$287K |
|
53
Stryker
SYK
$151B
| $7.47M | 0.49% |
28,314
-199
| -0.7% | -$52.5K |
|
54
US Bancorp
USB
$76.5B
| $7.43M | 0.48% |
124,954
-1,921
| -2% | -$114K |
|
55
Digital Realty Trust
DLR
$55.5B
| $7.35M | 0.48% |
50,908
+2,571
| +5% | +$371K |
|
56
Lockheed Martin
LMT
$107B
| $7.34M | 0.48% |
21,276
+1,844
| +9% | +$636K |
|
57
Mondelez International
MDLZ
$78.8B
| $7.28M | 0.47% |
125,153
+6,529
| +6% | +$380K |
|
58
Genuine Parts
GPC
$19.6B
| $7.16M | 0.47% |
59,057
+1,811
| +3% | +$220K |
|
59
PepsiCo
PEP
$201B
| $7.08M | 0.46% |
47,053
+2,157
| +5% | +$324K |
|
60
Bank of New York Mellon
BK
$74.4B
| $7.05M | 0.46% |
136,033
+3,743
| +3% | +$194K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $7.03M | 0.46% |
89,518
+4,171
| +5% | +$328K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $6.97M | 0.45% |
43,109
+1,795
| +4% | +$290K |
|
63
Sun Life Financial
SLF
$32.5B
| $6.66M | 0.43% |
129,521
+7,004
| +6% | +$360K |
|
64
United Parcel Service
UPS
$71.6B
| $6.63M | 0.43% |
36,390
+845
| +2% | +$154K |
|
65
Ecolab
ECL
$78B
| $6.61M | 0.43% |
31,702
+225
| +0.7% | +$46.9K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $6.6M | 0.43% |
111,500
+6,950
| +7% | +$411K |
|
|
67
Truist Financial
TFC
$60.7B
| $6.58M | 0.43% |
112,157
+112,090
| +167,299% | +$6.57M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $6.51M | 0.42% |
84,079
+2,629
| +3% | +$203K |
|
|
69
Cigna
CI
$81.2B
| $6.31M | 0.41% |
31,506
+29,180
| +1,255% | +$5.84M |
|
70
BCE
BCE
$22.8B
| $6.27M | 0.41% |
125,213
+2,641
| +2% | +$132K |
|
71
International Paper
IP
$25.5B
| $6.26M | 0.41% |
118,296
+4,498
| +4% | +$238K |
|
72
Hasbro
HAS
$11.3B
| $6.25M | 0.41% |
70,064
+3,306
| +5% | +$295K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.12M | 0.4% |
12,732
-305
| -2% | -$147K |
|
74
Kellanova
K
$27.6B
| $6.09M | 0.4% |
101,528
+8,194
| +9% | +$492K |
|
75
Unilever
UL
$159B
| $6.02M | 0.39% |
111,076
+15,611
| +16% | +$846K |
|