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 | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $5.13M | 0.3% |
11,772
+458
| +4% | +$200K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.09M | 0.3% |
9,511
-57
| -0.6% | -$30.5K |
|
78
PNC Financial Services
PNC
$80.7B
| $4.91M | 0.29% |
31,606
+355
| +1% | +$55.2K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $4.87M | 0.29% |
66,072
-1,702
| -3% | -$125K |
|
80
Darden Restaurants
DRI
$24.3B
| $4.8M | 0.28% |
31,748
+499
| +2% | +$75.5K |
|
81
Sun Life Financial
SLF
$32.6B
| $4.75M | 0.28% |
97,007
-890
| -0.9% | -$43.6K |
|
82
WEC Energy
WEC
$34.4B
| $4.74M | 0.28% |
60,469
-91
| -0.2% | -$7.14K |
|
83
Target
TGT
$42B
| $4.73M | 0.28% |
31,928
-391
| -1% | -$57.9K |
|
84
CME Group
CME
$97.1B
| $4.67M | 0.28% |
23,758
-191
| -0.8% | -$37.6K |
|
85
US Bancorp
USB
$75.5B
| $4.67M | 0.28% |
117,631
-1,549
| -1% | -$61.5K |
|
86
Sanofi
SNY
$122B
| $4.43M | 0.26% |
91,371
-1,050
| -1% | -$50.9K |
|
87
VICI Properties
VICI
$35.6B
| $4.41M | 0.26% |
153,936
-510
| -0.3% | -$14.6K |
|
88
Pfizer
PFE
$141B
| $4.32M | 0.26% |
154,451
+2,296
| +2% | +$64.2K |
|
89
American Water Works
AWK
$27.5B
| $4.22M | 0.25% |
32,709
+960
| +3% | +$124K |
|
|
90
Schlumberger
SLB
$52.2B
| $4.11M | 0.24% |
87,083
+86,546
| +16,117% | +$4.08M |
|
91
United Parcel Service
UPS
$72.3B
| $4.02M | 0.24% |
29,378
-238
| -0.8% | -$32.6K |
|
92
General Mills
GIS
$26.6B
| $3.76M | 0.22% |
59,483
-339
| -0.6% | -$21.4K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $3.66M | 0.22% |
88,206
+7,143
| +9% | +$297K |
|
94
iShares Gold Trust
IAU
$52.2B
| $3.45M | 0.2% |
78,573
+6,116
| +8% | +$269K |
|
95
British American Tobacco
BTI
$120B
| $3.42M | 0.2% |
110,684
-1,897
| -2% | -$58.7K |
|
96
Enbridge
ENB
$105B
| $3.29M | 0.19% |
92,515
+2,923
| +3% | +$104K |
|
97
BCE
BCE
$22.9B
| $3.08M | 0.18% |
95,062
+2,103
| +2% | +$68.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.17% |
7,027
+225
| +3% | +$91.5K |
|
99
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.16% |
7,377
-1,568
| -18% | -$586K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.14% |
13,217
-64
| -0.5% | -$11.7K |
|