M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
149
Reduced
177
Closed
69
Top Buys
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Paychex
PAYX
|
$5.64M |
| 3 |
Home Depot
HD
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
Schlumberger
SLB
|
$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $8.2M | 0.48% |
9,059
-162
| -2% | -$147K |
|
52
Hershey
HSY
$37.4B
| $7.83M | 0.46% |
42,579
+2,443
| +6% | +$449K |
|
53
NXP Semiconductors
NXPI
$57.5B
| $7.79M | 0.46% |
28,954
-327
| -1% | -$88K |
|
54
Linde
LIN
$221B
| $7.68M | 0.45% |
17,497
+293
| +2% | +$129K |
|
55
Ulta Beauty
ULTA
$23.8B
| $7.46M | 0.44% |
19,320
+1,776
| +10% | +$685K |
|
56
Emerson Electric
EMR
$72.9B
| $7.34M | 0.43% |
66,609
-1,251
| -2% | -$138K |
|
57
Texas Instruments
TXN
$178B
| $7.23M | 0.43% |
37,174
-799
| -2% | -$155K |
|
58
Coca-Cola
KO
$297B
| $6.87M | 0.41% |
107,917
-1,536
| -1% | -$97.8K |
|
|
59
Home Depot
HD
$406B
| $6.8M | 0.4% |
19,741
+15,388
| +354% | +$5.3M |
|
60
Diamondback Energy
FANG
$41.2B
| $6.72M | 0.4% |
33,566
-158
| -0.5% | -$31.6K |
|
61
Blackstone
BX
$131B
| $6.52M | 0.38% |
52,628
-398
| -0.8% | -$49.3K |
|
62
Bank of New York Mellon
BK
$73.8B
| $6.1M | 0.36% |
101,932
-1,134
| -1% | -$67.9K |
|
|
63
Paychex
PAYX
$48.8B
| $6.03M | 0.36% |
50,829
+47,548
| +1,449% | +$5.64M |
|
64
Verizon
VZ
$184B
| $5.89M | 0.35% |
142,738
-3,511
| -2% | -$145K |
|
65
Air Products & Chemicals
APD
$64.8B
| $5.85M | 0.35% |
22,686
+172
| +0.8% | +$44.4K |
|
66
AstraZeneca
AZN
$255B
| $5.81M | 0.34% |
74,434
-2,098
| -3% | -$164K |
|
67
Cigna
CI
$80.2B
| $5.72M | 0.34% |
17,309
-272
| -2% | -$89.9K |
|
68
PepsiCo
PEP
$203B
| $5.72M | 0.34% |
34,688
+118
| +0.3% | +$19.5K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $5.71M | 0.34% |
10,437
+250
| +2% | +$137K |
|
70
Cisco
CSCO
$268B
| $5.7M | 0.34% |
119,952
-756
| -0.6% | -$35.9K |
|
71
Corning
GLW
$59.4B
| $5.65M | 0.33% |
145,310
-2,870
| -2% | -$111K |
|
72
American Electric Power
AEP
$58.8B
| $5.6M | 0.33% |
63,771
-1,080
| -2% | -$94.8K |
|
73
Unilever
UL
$158B
| $5.3M | 0.31% |
96,449
-1,431
| -1% | -$78.7K |
|
74
Lockheed Martin
LMT
$105B
| $5.2M | 0.31% |
11,136
+22
| +0.2% | +$10.3K |
|
75
Genuine Parts
GPC
$19B
| $5.15M | 0.3% |
37,237
-58
| -0.2% | -$8.02K |
|