M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
-$78.4M
(-4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
151
Reduced
149
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
Waste Management
WM
|
$7.92M |
| 3 |
Charles Schwab
SCHW
|
$7.88M |
| 4 |
Apollo Global Management
APO
|
$7.69M |
| 5 |
Cummins
CMI
|
$6.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Cisco
CSCO
|
$9M |
| 3 |
L3Harris
LHX
|
$8.84M |
| 4 |
Morgan Stanley
MS
|
$8.4M |
| 5 |
Eaton
ETN
|
$7.85M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $7.73M | 0.5% |
16,971
+999
| +6% | +$455K |
|
|
52
Apollo Global Management
APO
$76.7B
| $7.69M | 0.5% |
+124,023
| New | +$7.69M |
|
53
United Parcel Service
UPS
$71B
| $7.65M | 0.5% |
35,672
-721
| -2% | -$155K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $7.63M | 0.5% |
67,025
+1,547
| +2% | +$176K |
|
55
Air Products & Chemicals
APD
$64.1B
| $7.61M | 0.49% |
30,456
+210
| +0.7% | +$52.5K |
|
56
Cigna
CI
$80.6B
| $7.55M | 0.49% |
31,503
-558
| -2% | -$134K |
|
57
Starbucks
SBUX
$98.9B
| $7.52M | 0.49% |
82,635
+6,451
| +8% | +$587K |
|
58
Digital Realty Trust
DLR
$55.3B
| $7.42M | 0.48% |
52,312
+1,500
| +3% | +$213K |
|
59
IQVIA
IQV
$30.9B
| $7.41M | 0.48% |
32,057
+203
| +0.6% | +$46.9K |
|
60
TJX Companies
TJX
$156B
| $7.28M | 0.47% |
120,157
+2,745
| +2% | +$166K |
|
61
Genuine Parts
GPC
$19.6B
| $7.18M | 0.47% |
56,935
-1,445
| -2% | -$182K |
|
62
American Electric Power
AEP
$58.2B
| $7.16M | 0.46% |
71,723
-836
| -1% | -$83.4K |
|
63
Sun Life Financial
SLF
$32.5B
| $7.02M | 0.46% |
125,776
-4,247
| -3% | -$237K |
|
64
Dominion Energy
D
$50.3B
| $6.99M | 0.45% |
82,244
-1,250
| -1% | -$106K |
|
65
BCE
BCE
$22.8B
| $6.87M | 0.45% |
123,821
-2,516
| -2% | -$140K |
|
66
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.86M | 0.45% |
129,338
+4,771
| +4% | +$253K |
|
|
67
Cummins
CMI
$54.7B
| $6.83M | 0.44% |
33,296
+32,768
| +6,206% | +$6.72M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $6.83M | 0.44% |
97,535
-1,523
| -2% | -$107K |
|
69
Amgen
AMGN
$152B
| $6.68M | 0.43% |
27,616
+994
| +4% | +$240K |
|
70
Seagate
STX
$38.3B
| $6.63M | 0.43% |
+73,721
| New | +$6.63M |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $6.55M | 0.43% |
29,438
+2,339
| +9% | +$520K |
|
72
US Bancorp
USB
$76.1B
| $6.5M | 0.42% |
122,216
-2,778
| -2% | -$148K |
|
73
Exxon Mobil
XOM
$480B
| $6.49M | 0.42% |
78,617
-9,512
| -11% | -$786K |
|
74
Bank of New York Mellon
BK
$74.4B
| $6.49M | 0.42% |
130,782
-4,049
| -3% | -$201K |
|
75
iShares Biotechnology ETF
IBB
$5.65B
| $6.46M | 0.42% |
49,590
+5,509
| +12% | +$718K |
|