M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
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
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
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 | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52B
| $4.87M | 0.47% |
78,571
+869
| +1% | +$53.9K |
|
77
Darden Restaurants
DRI
$24.5B
| $4.8M | 0.46% |
23,810
-1,347
| -5% | -$272K |
|
78
Sun Life Financial
SLF
$32.5B
| $4.57M | 0.44% |
74,841
-2,367
| -3% | -$144K |
|
79
Verizon
VZ
$186B
| $4.44M | 0.42% |
103,821
-2,042
| -2% | -$87.3K |
|
80
PNC Financial Services
PNC
$81.7B
| $4.34M | 0.42% |
22,831
-321
| -1% | -$61.1K |
|
81
AstraZeneca
AZN
$254B
| $4.32M | 0.41% |
59,062
-422
| -0.7% | -$30.8K |
|
82
Unilever
UL
$159B
| $4.21M | 0.4% |
72,039
-1,302
| -2% | -$76.1K |
|
|
83
Comcast
CMCSA
$125B
| $4.17M | 0.4% |
125,498
-215,087
| -63% | -$7.15M |
|
84
PepsiCo
PEP
$201B
| $4.14M | 0.4% |
30,036
-697
| -2% | -$96.1K |
|
85
US Bancorp
USB
$76.5B
| $4.09M | 0.39% |
90,890
-350
| -0.4% | -$15.7K |
|
86
Genuine Parts
GPC
$19.6B
| $4.06M | 0.39% |
31,516
-659
| -2% | -$84.9K |
|
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $4.02M | 0.38% |
6,329
-8,722
| -58% | -$5.54M |
|
88
VICI Properties
VICI
$35.7B
| $4.01M | 0.38% |
122,922
-1,773
| -1% | -$57.8K |
|
89
AbbVie
ABBV
$376B
| $3.84M | 0.37% |
20,290
-155
| -0.8% | -$29.3K |
|
90
Lockheed Martin
LMT
$107B
| $3.75M | 0.36% |
8,915
+55
| +0.6% | +$23.2K |
|
91
Cigna
CI
$81.2B
| $3.7M | 0.35% |
13,843
-231
| -2% | -$61.8K |
|
92
Schlumberger
SLB
$53.7B
| $3.5M | 0.34% |
103,592
+7,551
| +8% | +$255K |
|
93
JPMorgan Active Growth ETF
JGRO
$7.11B
| $3.5M | 0.33% |
+39,605
| New | +$3.5M |
|
94
Valero Energy
VLO
$48.3B
| $3.23M | 0.31% |
23,532
-4,941
| -17% | -$678K |
|
95
Sanofi
SNY
$111B
| $3.17M | 0.3% |
69,412
-696
| -1% | -$31.8K |
|
96
Avantis International Equity ETF
AVDE
$8.73B
| $3.08M | 0.29% |
41,978
+4,766
| +13% | +$349K |
|
97
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $3.05M | 0.29% |
+75,232
| New | +$3.05M |
|
98
Diageo
DEO
$61B
| $2.96M | 0.28% |
30,197
-42
| -0.1% | -$4.11K |
|
99
Pfizer
PFE
$139B
| $2.95M | 0.28% |
126,700
-2,682
| -2% | -$62.5K |
|
100
Target
TGT
$42.1B
| $2.5M | 0.24% |
24,884
+60
| +0.2% | +$6.03K |
|