M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
$6.79M |
| 2 |
Northrop Grumman
NOC
|
$4.82M |
| 3 |
Crown Castle
CCI
|
$1.17M |
| 4 |
Honeywell
HON
|
$854K |
| 5 |
Vodafone
VOD
|
$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.39M |
| 3 |
RTX Corp
RTX
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $6.88M | 0.47% |
122,945
-2,511
| -2% | -$141K |
|
|
52
Hershey
HSY
$37.4B
| $6.85M | 0.47% |
34,254
+33,922
| +10,217% | +$6.79M |
|
53
Blackstone
BX
$133B
| $6.85M | 0.47% |
63,910
-345
| -0.5% | -$37K |
|
54
Starbucks
SBUX
$99B
| $6.83M | 0.47% |
74,829
+811
| +1% | +$74K |
|
55
Cummins
CMI
$54.6B
| $6.78M | 0.46% |
29,676
-1,155
| -4% | -$264K |
|
56
Charles Schwab
SCHW
$176B
| $6.71M | 0.46% |
122,283
+3,388
| +3% | +$186K |
|
57
Walt Disney
DIS
$213B
| $6.54M | 0.45% |
80,650
+5,912
| +8% | +$479K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $6.47M | 0.44% |
21,536
-2,479
| -10% | -$744K |
|
59
PepsiCo
PEP
$201B
| $6.45M | 0.44% |
38,096
-684
| -2% | -$116K |
|
60
Linde
LIN
$221B
| $6.42M | 0.44% |
17,234
-73
| -0.4% | -$27.2K |
|
61
Qualcomm
QCOM
$170B
| $6.38M | 0.44% |
57,409
+3,501
| +6% | +$389K |
|
|
62
Vodafone
VOD
$28.3B
| $6.15M | 0.42% |
648,917
+83,485
| +15% | +$791K |
|
63
Cigna
CI
$80.8B
| $6.11M | 0.42% |
21,348
-2,684
| -11% | -$768K |
|
64
Genuine Parts
GPC
$19.6B
| $6.11M | 0.42% |
42,292
-1,636
| -4% | -$236K |
|
65
AstraZeneca
AZN
$254B
| $6.04M | 0.41% |
89,250
-9,027
| -9% | -$611K |
|
66
Pfizer
PFE
$139B
| $5.92M | 0.41% |
178,613
+3,911
| +2% | +$130K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $5.88M | 0.4% |
101,321
+2,814
| +3% | +$163K |
|
68
NXP Semiconductors
NXPI
$56.2B
| $5.81M | 0.4% |
29,073
+1,060
| +4% | +$212K |
|
69
Hasbro
HAS
$11.2B
| $5.78M | 0.4% |
87,359
+6,621
| +8% | +$438K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $5.75M | 0.39% |
100,421
+2,366
| +2% | +$136K |
|
71
Home Depot
HD
$410B
| $5.74M | 0.39% |
18,999
-267
| -1% | -$80.7K |
|
72
Sun Life Financial
SLF
$32.6B
| $5.68M | 0.39% |
116,331
-1,727
| -1% | -$84.3K |
|
73
Verizon
VZ
$186B
| $5.53M | 0.38% |
170,501
+9,357
| +6% | +$303K |
|
74
American Electric Power
AEP
$58B
| $5.49M | 0.38% |
72,952
+8,578
| +13% | +$645K |
|
75
Corning
GLW
$59.9B
| $5.43M | 0.37% |
178,309
+19,045
| +12% | +$580K |
|