M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $7.43M | 0.49% |
43,928
-1,604
| -4% | -$271K |
|
52
Starbucks
SBUX
$99.2B
| $7.33M | 0.48% |
74,018
-2,340
| -3% | -$232K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.48% |
98,055
+2,689
| +3% | +$200K |
|
54
PepsiCo
PEP
$203B
| $7.18M | 0.47% |
38,780
-1,137
| -3% | -$211K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $7.1M | 0.47% |
55,948
+1,358
| +2% | +$172K |
|
56
AstraZeneca
AZN
$255B
| $7.03M | 0.46% |
98,277
-3,913
| -4% | -$280K |
|
57
Exxon Mobil
XOM
$477B
| $7.03M | 0.46% |
65,550
-2,021
| -3% | -$217K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 0.45% |
24,015
-3,515
| -13% | -$1.01M |
|
59
Cigna
CI
$80.2B
| $6.74M | 0.44% |
24,032
-192
| -0.8% | -$53.9K |
|
60
Charles Schwab
SCHW
$175B
| $6.74M | 0.44% |
118,895
+14,219
| +14% | +$806K |
|
61
Walt Disney
DIS
$211B
| $6.67M | 0.44% |
74,738
+5,061
| +7% | +$452K |
|
62
Linde
LIN
$221B
| $6.6M | 0.43% |
17,307
-198
| -1% | -$75.5K |
|
|
63
Qualcomm
QCOM
$170B
| $6.42M | 0.42% |
53,908
-17,515
| -25% | -$2.08M |
|
|
64
Pfizer
PFE
$141B
| $6.41M | 0.42% |
174,702
+143,326
| +457% | +$5.26M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $6.3M | 0.41% |
98,507
-339
| -0.3% | -$21.7K |
|
66
Estee Lauder
EL
$33.1B
| $6.27M | 0.41% |
31,930
+2,993
| +10% | +$588K |
|
67
Sun Life Financial
SLF
$32.6B
| $6.15M | 0.4% |
118,058
-4,232
| -3% | -$221K |
|
68
Verizon
VZ
$184B
| $5.99M | 0.39% |
161,144
+6,512
| +4% | +$242K |
|
69
Home Depot
HD
$406B
| $5.98M | 0.39% |
19,266
-113
| -0.6% | -$35.1K |
|
70
Blackstone
BX
$131B
| $5.97M | 0.39% |
64,255
+2,519
| +4% | +$234K |
|
71
Lockheed Martin
LMT
$105B
| $5.94M | 0.39% |
12,899
-91
| -0.7% | -$41.9K |
|
72
United Parcel Service
UPS
$72.3B
| $5.8M | 0.38% |
32,340
-114
| -0.4% | -$20.4K |
|
|
73
NXP Semiconductors
NXPI
$57.5B
| $5.73M | 0.38% |
+28,013
| New | +$5.73M |
|
74
Bank of New York Mellon
BK
$73.8B
| $5.6M | 0.37% |
125,709
+64
| +0.1% | +$2.85K |
|
75
Corning
GLW
$59.4B
| $5.58M | 0.37% |
159,264
+2,440
| +2% | +$85.5K |
|