M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-6.53%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.33B
AUM Growth
+$1.33B
(-14%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
658
New
43
Increased
112
Reduced
156
Closed
85
Top Buys
| 1 |
Amazon
AMZN
|
$6.36M |
| 2 |
NVIDIA
NVDA
|
$6.31M |
| 3 |
Starbucks
SBUX
|
$6.03M |
| 4 |
Intuit
INTU
|
$5.81M |
| 5 |
Target
TGT
|
$4.95M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.08M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.57M |
| 3 |
Kellanova
K
|
$6.82M |
| 4 |
PPG Industries
PPG
|
$4.24M |
| 5 |
PayPal
PYPL
|
$3.71M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.03% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.6M | 0.5% | 77,028 -1,589 | -2% | -$136K |
|
52
Genuine Parts
GPC
$19.4B
| $6.57M | 0.49% | 49,420 -7,515 | -13% | -$1,000K |
|
53
Nike
NKE
$114B
| $6.57M | 0.49% | 64,247 +2,452 | +4% | +$251K |
|
54
Air Products & Chemicals
APD
$65.5B
| $6.56M | 0.49% | 27,257 -3,199 | -11% | -$769K |
|
55
Emerson Electric
EMR
$74.3B
| $6.52M | 0.49% | 82,016 -8,916 | -10% | -$709K |
|
56
United Parcel Service
UPS
$74.1B
| $6.52M | 0.49% | 35,690 +18 | +0.1% | +$3.29K |
|
57
Dominion Energy
D
$51.1B
| $6.49M | 0.49% | 81,334 -910 | -1% | -$72.6K |
|
58
Microchip Technology
MCHP
$35.1B
| $6.45M | 0.49% | 111,119 +1,948 | +2% | +$113K |
|
59
Adobe
ADBE
$151B
| $6.42M | 0.48% | 17,525 +554 | +3% | +$203K |
|
|
60
NVIDIA
NVDA
$4.24T
| $6.4M | 0.48% | 42,227 +41,643 | +7,131% | +$6.31M |
|
61
Apollo Global Management
APO
$77.9B
| $6.23M | 0.47% | 128,392 +4,369 | +4% | +$212K |
|
62
Charles Schwab
SCHW
$174B
| $6.18M | 0.46% | 97,810 +4,151 | +4% | +$262K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $6.11M | 0.46% | 51,909 +2,319 | +5% | +$273K |
|
64
Cummins
CMI
$54.9B
| $6.11M | 0.46% | 31,547 -1,749 | -5% | -$338K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $6.01M | 0.45% | 94,988 -2,547 | -3% | -$161K |
|
66
American Electric Power
AEP
$59.4B
| $5.98M | 0.45% | 62,328 -9,395 | -13% | -$901K |
|
67
Stryker
SYK
$150B
| $5.96M | 0.45% | 29,962 +477 | +2% | +$94.9K |
|
|
68
Intuit
INTU
$186B
| $5.85M | 0.44% | 15,163 +15,070 | +16,204% | +$5.81M |
|
69
US Bancorp
USB
$76B
| $5.71M | 0.43% | 124,125 +1,909 | +2% | +$87.8K |
|
70
Walt Disney
DIS
$213B
| $5.71M | 0.43% | 60,505 +2,723 | +5% | +$257K |
|
71
Bank of New York Mellon
BK
$74.5B
| $5.67M | 0.43% | 135,954 +5,172 | +4% | +$216K |
|
72
Truist Financial
TFC
$60.4B
| $5.41M | 0.41% | 114,043 +5,640 | +5% | +$268K |
|
73
BCE
BCE
$23.3B
| $5.34M | 0.4% | 108,526 -15,295 | -12% | -$752K |
|
74
Sun Life Financial
SLF
$32.8B
| $5.2M | 0.39% | 113,553 -12,223 | -10% | -$560K |
|
75
Hasbro
HAS
$11.4B
| $5.17M | 0.39% | 63,150 -7,409 | -11% | -$607K |
|