M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
-$25.6M
(-2.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$3.93M |
| 2 |
Diageo
DEO
|
$3.22M |
| 3 |
Valero Energy
VLO
|
$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.66M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $7.92M | 0.81% |
110,485
-967
| -0.9% | -$69.3K |
|
52
Blackstone
BX
$132B
| $7.87M | 0.81% |
45,621
-818
| -2% | -$141K |
|
53
IQVIA
IQV
$30.9B
| $7.58M | 0.78% |
38,561
+839
| +2% | +$165K |
|
54
Emerson Electric
EMR
$73.8B
| $7.43M | 0.76% |
59,914
-623
| -1% | -$77.2K |
|
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $7.07M | 0.72% |
269,828
+63,281
| +31% | +$1.66M |
|
56
Home Depot
HD
$409B
| $6.99M | 0.72% |
17,973
-1,241
| -6% | -$483K |
|
57
Linde
LIN
$221B
| $6.92M | 0.71% |
16,525
+69
| +0.4% | +$28.9K |
|
58
Hershey
HSY
$37.3B
| $6.72M | 0.69% |
39,668
-1,406
| -3% | -$238K |
|
59
Bank of New York Mellon
BK
$74.3B
| $6.65M | 0.68% |
86,562
-2,548
| -3% | -$196K |
|
60
Cisco
CSCO
$270B
| $6.49M | 0.67% |
109,629
-1,163
| -1% | -$68.9K |
|
61
Paychex
PAYX
$49.2B
| $6.39M | 0.66% |
45,543
-646
| -1% | -$90.6K |
|
62
Qualcomm
QCOM
$171B
| $6.27M | 0.64% |
40,808
-222
| -0.5% | -$34.1K |
|
63
Coca-Cola
KO
$295B
| $6.16M | 0.63% |
99,002
+767
| +0.8% | +$47.8K |
|
64
McDonald's
MCD
$227B
| $6.1M | 0.63% |
21,037
-285
| -1% | -$82.6K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $6.08M | 0.62% |
10,328
+558
| +6% | +$328K |
|
66
Texas Instruments
TXN
$171B
| $5.98M | 0.61% |
31,906
-1,400
| -4% | -$263K |
|
67
Air Products & Chemicals
APD
$64.4B
| $5.93M | 0.61% |
20,440
-293
| -1% | -$85K |
|
68
NXP Semiconductors
NXPI
$56.3B
| $5.75M | 0.59% |
27,673
+711
| +3% | +$148K |
|
69
Corning
GLW
$59.6B
| $5.73M | 0.59% |
120,600
-2,166
| -2% | -$103K |
|
70
Northrop Grumman
NOC
$82.8B
| $5.57M | 0.57% |
11,862
+150
| +1% | +$70.4K |
|
71
Darden Restaurants
DRI
$24.4B
| $5.34M | 0.55% |
28,628
-132
| -0.5% | -$24.6K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 0.55% |
9,358
-84
| -0.9% | -$47.8K |
|
73
PNC Financial Services
PNC
$81.2B
| $5.18M | 0.53% |
26,836
-294
| -1% | -$56.7K |
|
74
Sun Life Financial
SLF
$32.6B
| $5.17M | 0.53% |
87,055
-1,255
| -1% | -$74.5K |
|
75
Diamondback Energy
FANG
$41.4B
| $5.15M | 0.53% |
31,446
+193
| +0.6% | +$31.6K |
|