M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
-$67.2M
(-5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
196
Reduced
126
Closed
39
Top Buys
| 1 |
Estee Lauder
EL
|
$5.87M |
| 2 |
Lockheed Martin
LMT
|
$4.71M |
| 3 |
Blackstone
BX
|
$4.58M |
| 4 |
RTX Corp
RTX
|
$3.09M |
| 5 |
Deere & Co
DE
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.3M | 0.5% |
129,258
-5,890
| -4% | -$287K |
|
52
iShares Biotechnology ETF
IBB
$5.65B
| $6.3M | 0.5% |
53,828
+1,919
| +4% | +$224K |
|
53
Salesforce
CRM
$230B
| $6.16M | 0.49% |
42,834
+2,386
| +6% | +$343K |
|
54
Apollo Global Management
APO
$76.7B
| $6.15M | 0.49% |
132,341
+3,949
| +3% | +$184K |
|
55
Cisco
CSCO
$271B
| $6.11M | 0.48% |
152,706
-6,309
| -4% | -$252K |
|
56
IQVIA
IQV
$31B
| $6.07M | 0.48% |
33,534
+780
| +2% | +$141K |
|
57
Walt Disney
DIS
$213B
| $6.07M | 0.48% |
64,309
+3,804
| +6% | +$359K |
|
58
Albemarle
ALB
$9.36B
| $5.99M | 0.47% |
22,649
-767
| -3% | -$203K |
|
59
AstraZeneca
AZN
$253B
| $5.93M | 0.47% |
108,102
-674
| -0.6% | -$37K |
|
|
60
Estee Lauder
EL
$31.8B
| $5.88M | 0.47% |
27,237
+27,171
| +41,168% | +$5.87M |
|
61
Verizon
VZ
$186B
| $5.6M | 0.44% |
147,544
+7,921
| +6% | +$301K |
|
62
Nike
NKE
$111B
| $5.58M | 0.44% |
67,177
+2,930
| +5% | +$244K |
|
63
American Electric Power
AEP
$58B
| $5.56M | 0.44% |
64,280
+1,952
| +3% | +$169K |
|
64
Target
TGT
$42.2B
| $5.55M | 0.44% |
37,401
+1,491
| +4% | +$221K |
|
65
Digital Realty Trust
DLR
$55.1B
| $5.48M | 0.43% |
55,300
+1,980
| +4% | +$196K |
|
66
NVIDIA
NVDA
$4.16T
| $5.44M | 0.43% |
447,700
+25,430
| +6% | +$309K |
|
67
Comcast
CMCSA
$125B
| $5.31M | 0.42% |
180,927
+8,385
| +5% | +$246K |
|
68
United Parcel Service
UPS
$71.4B
| $5.3M | 0.42% |
32,804
-2,886
| -8% | -$466K |
|
69
Dominion Energy
D
$50.1B
| $5.25M | 0.42% |
75,922
-5,412
| -7% | -$374K |
|
70
Vodafone
VOD
$28.3B
| $5.13M | 0.41% |
452,792
+22,634
| +5% | +$256K |
|
71
Adobe
ADBE
$145B
| $5.12M | 0.41% |
18,621
+1,096
| +6% | +$302K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $5.03M | 0.4% |
89,436
-5,552
| -6% | -$312K |
|
|
73
Lockheed Martin
LMT
$106B
| $5.01M | 0.4% |
12,967
+12,189
| +1,567% | +$4.71M |
|
74
Bank of New York Mellon
BK
$74.3B
| $4.93M | 0.39% |
128,087
-7,867
| -6% | -$303K |
|
75
Unilever
UL
$158B
| $4.9M | 0.39% |
111,689
+5,131
| +5% | +$225K |
|