M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
119
Reduced
195
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $7.1M | 0.53% |
54,067
+239
| +0.4% | +$31.4K |
|
52
Estee Lauder
EL
$33.1B
| $7.05M | 0.52% |
28,425
+1,188
| +4% | +$295K |
|
53
Qualcomm
QCOM
$170B
| $7.04M | 0.52% |
64,071
+5,278
| +9% | +$580K |
|
54
AstraZeneca
AZN
$255B
| $7.03M | 0.52% |
103,641
-4,461
| -4% | -$302K |
|
55
Zoetis
ZTS
$67.6B
| $7.01M | 0.52% |
47,814
+994
| +2% | +$146K |
|
56
IQVIA
IQV
$31.4B
| $7M | 0.52% |
34,166
+632
| +2% | +$129K |
|
57
Cisco
CSCO
$268B
| $6.99M | 0.52% |
146,746
-5,960
| -4% | -$284K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.94M | 0.52% |
96,411
-4,683
| -5% | -$337K |
|
59
Adobe
ADBE
$148B
| $6.63M | 0.49% |
19,694
+1,073
| +6% | +$361K |
|
60
NVIDIA
NVDA
$4.15T
| $6.59M | 0.49% |
450,920
+3,220
| +0.7% | +$47.1K |
|
61
Intuit
INTU
$187B
| $6.5M | 0.48% |
16,697
+241
| +1% | +$93.8K |
|
62
Lockheed Martin
LMT
$105B
| $6.01M | 0.45% |
12,359
-608
| -5% | -$296K |
|
63
Amazon
AMZN
$2.41T
| $5.98M | 0.44% |
71,221
+3,238
| +5% | +$272K |
|
64
Salesforce
CRM
$245B
| $5.86M | 0.44% |
44,179
+1,345
| +3% | +$178K |
|
65
Walt Disney
DIS
$211B
| $5.8M | 0.43% |
66,801
+2,492
| +4% | +$217K |
|
66
American Electric Power
AEP
$58.8B
| $5.8M | 0.43% |
61,109
-3,171
| -5% | -$301K |
|
67
Verizon
VZ
$184B
| $5.8M | 0.43% |
147,203
-341
| -0.2% | -$13.4K |
|
68
Bank of New York Mellon
BK
$73.8B
| $5.66M | 0.42% |
124,265
-3,822
| -3% | -$174K |
|
69
Linde
LIN
$221B
| $5.62M | 0.42% |
17,229
+321
| +2% | +$105K |
|
70
United Parcel Service
UPS
$72.3B
| $5.54M | 0.41% |
31,870
-934
| -3% | -$162K |
|
71
Sun Life Financial
SLF
$32.6B
| $5.52M | 0.41% |
118,905
-3,585
| -3% | -$166K |
|
72
Unilever
UL
$158B
| $5.45M | 0.4% |
108,147
-3,542
| -3% | -$178K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $5.31M | 0.39% |
86,660
-2,776
| -3% | -$170K |
|
74
Target
TGT
$42B
| $5.26M | 0.39% |
35,263
-2,138
| -6% | -$319K |
|
75
Diamondback Energy
FANG
$41.2B
| $5.13M | 0.38% |
37,510
-1,697
| -4% | -$232K |
|