M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $7.02M | 0.45% |
17,082
-152
| -0.9% | -$62.4K |
|
52
Emerson Electric
EMR
$74.3B
| $6.84M | 0.44% |
70,255
-12,127
| -15% | -$1.18M |
|
53
Hershey
HSY
$37.5B
| $6.67M | 0.43% |
35,802
+1,548
| +5% | +$289K |
|
54
Texas Instruments
TXN
$171B
| $6.65M | 0.43% |
39,010
-5,994
| -13% | -$1.02M |
|
55
NXP Semiconductors
NXPI
$56.6B
| $6.57M | 0.42% |
28,615
-458
| -2% | -$105K |
|
56
Coca-Cola
KO
$293B
| $6.46M | 0.41% |
109,688
-13,257
| -11% | -$781K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.4% |
103,652
+3,231
| +3% | +$196K |
|
58
Exxon Mobil
XOM
$480B
| $6.26M | 0.4% |
62,603
+212
| +0.3% | +$21.2K |
|
59
Cisco
CSCO
$269B
| $6.19M | 0.4% |
122,448
-21,912
| -15% | -$1.11M |
|
60
Cummins
CMI
$54.9B
| $6.16M | 0.39% |
25,715
-3,961
| -13% | -$949K |
|
61
Starbucks
SBUX
$99B
| $6.16M | 0.39% |
64,157
-10,672
| -14% | -$1.02M |
|
62
Air Products & Chemicals
APD
$64.3B
| $6.14M | 0.39% |
22,431
-2,963
| -12% | -$811K |
|
63
PepsiCo
PEP
$201B
| $5.81M | 0.37% |
34,216
-3,880
| -10% | -$659K |
|
64
Home Depot
HD
$410B
| $5.73M | 0.37% |
16,527
-2,472
| -13% | -$857K |
|
65
Bank of New York Mellon
BK
$74.4B
| $5.58M | 0.36% |
107,111
-17,680
| -14% | -$920K |
|
66
Verizon
VZ
$186B
| $5.55M | 0.36% |
147,112
-23,389
| -14% | -$882K |
|
67
Cigna
CI
$80.6B
| $5.48M | 0.35% |
18,284
-3,064
| -14% | -$918K |
|
|
68
Eli Lilly
LLY
$667B
| $5.37M | 0.34% |
9,219
+6,733
| +271% | +$3.92M |
|
69
American Electric Power
AEP
$57.8B
| $5.33M | 0.34% |
65,656
-7,296
| -10% | -$593K |
|
70
Diamondback Energy
FANG
$41.4B
| $5.28M | 0.34% |
34,074
-601
| -2% | -$93.2K |
|
71
US Bancorp
USB
$76.4B
| $5.28M | 0.34% |
121,988
-17,110
| -12% | -$741K |
|
72
AstraZeneca
AZN
$253B
| $5.24M | 0.34% |
77,796
-11,454
| -13% | -$771K |
|
73
Genuine Parts
GPC
$19.6B
| $5.24M | 0.34% |
37,798
-4,494
| -11% | -$622K |
|
74
Sun Life Financial
SLF
$32.6B
| $5.21M | 0.33% |
100,494
-15,837
| -14% | -$821K |
|
75
Northrop Grumman
NOC
$82.7B
| $5.12M | 0.33% |
10,935
-16
| -0.1% | -$7.49K |
|