M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
154
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $8.47M | 0.81% |
31,715
+2,121
| +7% | +$567K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $8.44M | 0.81% |
196,756
+9,168
| +5% | +$393K |
|
53
Adobe
ADBE
$148B
| $8.39M | 0.8% |
23,449
+2,039
| +10% | +$729K |
|
54
Linde
LIN
$221B
| $7.98M | 0.76% |
17,330
+498
| +3% | +$229K |
|
55
Emerson Electric
EMR
$72.9B
| $7.53M | 0.72% |
51,719
-1,561
| -3% | -$227K |
|
56
Bank of New York Mellon
BK
$73.8B
| $7.42M | 0.71% |
73,101
-1,900
| -3% | -$193K |
|
57
Northrop Grumman
NOC
$83.2B
| $7.37M | 0.71% |
12,784
+496
| +4% | +$286K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $6.71M | 0.64% |
31,367
+2,056
| +7% | +$440K |
|
59
Blackstone
BX
$131B
| $6.41M | 0.61% |
37,077
-559
| -1% | -$96.7K |
|
60
Cisco
CSCO
$268B
| $6.37M | 0.61% |
93,526
-3,492
| -4% | -$238K |
|
61
Corning
GLW
$59.4B
| $6.3M | 0.6% |
99,694
-4,196
| -4% | -$265K |
|
62
Coca-Cola
KO
$297B
| $6.25M | 0.6% |
92,031
-10,386
| -10% | -$705K |
|
63
Cintas
CTAS
$82.9B
| $6.07M | 0.58% |
27,289
+966
| +4% | +$215K |
|
64
Home Depot
HD
$406B
| $5.95M | 0.57% |
16,200
-65
| -0.4% | -$23.9K |
|
65
Paychex
PAYX
$48.8B
| $5.59M | 0.53% |
38,719
-1,532
| -4% | -$221K |
|
66
Dell
DELL
$83.9B
| $5.47M | 0.52% |
41,199
-981
| -2% | -$130K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.4M | 0.52% |
9,385
+294
| +3% | +$169K |
|
68
McDonald's
MCD
$226B
| $5.33M | 0.51% |
17,755
-679
| -4% | -$204K |
|
69
Qualcomm
QCOM
$170B
| $5.22M | 0.5% |
35,535
-572
| -2% | -$83.9K |
|
70
Texas Instruments
TXN
$178B
| $5.18M | 0.5% |
28,597
-440
| -2% | -$79.7K |
|
71
Diamondback Energy
FANG
$41.2B
| $5.12M | 0.49% |
34,474
+1,788
| +5% | +$266K |
|
72
American Electric Power
AEP
$58.8B
| $5.06M | 0.48% |
44,692
-1,359
| -3% | -$154K |
|
73
Air Products & Chemicals
APD
$64.8B
| $5.05M | 0.48% |
17,558
-359
| -2% | -$103K |
|
74
WEC Energy
WEC
$34.4B
| $5.05M | 0.48% |
46,302
-1,471
| -3% | -$160K |
|
75
CME Group
CME
$97.1B
| $5.03M | 0.48% |
18,071
-740
| -4% | -$206K |
|