M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
130
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $7.38M | 0.5% |
84,732
+879
| +1% | +$76.6K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $7.35M | 0.5% |
95,366
+1,030
| +1% | +$79.4K |
|
53
PepsiCo
PEP
$203B
| $7.28M | 0.49% |
39,917
+431
| +1% | +$78.6K |
|
|
54
Goldman Sachs
GS
$221B
| $7.16M | 0.49% |
21,888
+21,613
| +7,859% | +$7.07M |
|
55
Estee Lauder
EL
$33.1B
| $7.13M | 0.48% |
28,937
+512
| +2% | +$126K |
|
|
56
S&P Global
SPGI
$165B
| $7.11M | 0.48% |
20,620
+20,450
| +12,029% | +$7.05M |
|
57
AstraZeneca
AZN
$255B
| $7.09M | 0.48% |
102,190
-1,451
| -1% | -$101K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $7.05M | 0.48% |
54,590
+523
| +1% | +$67.6K |
|
59
Walt Disney
DIS
$211B
| $6.98M | 0.47% |
69,677
+2,876
| +4% | +$288K |
|
60
IQVIA
IQV
$31.4B
| $6.91M | 0.47% |
34,750
+584
| +2% | +$116K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $6.85M | 0.46% |
98,846
+2,435
| +3% | +$169K |
|
62
Amgen
AMGN
$153B
| $6.58M | 0.45% |
27,227
-127
| -0.5% | -$30.7K |
|
63
United Parcel Service
UPS
$72.3B
| $6.3M | 0.43% |
32,454
+584
| +2% | +$113K |
|
64
Linde
LIN
$221B
| $6.22M | 0.42% |
17,505
+276
| +2% | +$98.1K |
|
65
Cigna
CI
$80.2B
| $6.19M | 0.42% |
24,224
-254
| -1% | -$64.9K |
|
66
Lockheed Martin
LMT
$105B
| $6.14M | 0.42% |
12,990
+631
| +5% | +$298K |
|
67
Verizon
VZ
$184B
| $6.01M | 0.41% |
154,632
+7,429
| +5% | +$289K |
|
68
Target
TGT
$42B
| $5.95M | 0.4% |
35,922
+659
| +2% | +$109K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.4% |
27,530
-82
| -0.3% | -$17.4K |
|
|
70
Home Depot
HD
$406B
| $5.72M | 0.39% |
19,379
-25,768
| -57% | -$7.6M |
|
71
American Electric Power
AEP
$58.8B
| $5.71M | 0.39% |
62,806
+1,697
| +3% | +$154K |
|
72
Sun Life Financial
SLF
$32.6B
| $5.71M | 0.39% |
122,290
+3,385
| +3% | +$158K |
|
73
Bank of New York Mellon
BK
$73.8B
| $5.71M | 0.39% |
125,645
+1,380
| +1% | +$62.7K |
|
74
Unilever
UL
$158B
| $5.68M | 0.39% |
109,437
+1,290
| +1% | +$67K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $5.59M | 0.38% |
89,439
+2,779
| +3% | +$174K |
|