M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.45%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$959M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
698
New
65
Increased
147
Reduced
130
Closed
114
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.24M |
| 4 |
Air Products & Chemicals
APD
|
$3.23M |
| 5 |
Merck
MRK
|
$1.33M |
Top Sells
| 1 |
Philip Morris
PM
|
$8M |
| 2 |
T Rowe Price
TROW
|
$4.29M |
| 3 |
Apple
AAPL
|
$407K |
| 4 |
Vornado Realty Trust
VNO
|
$343K |
| 5 |
PayPal
PYPL
|
$298K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $95K | 0.01% |
1,208
-213
| -15% | -$16.8K |
|
177
Corning
GLW
$61B
| $94K | 0.01% |
3,143
+1,500
| +91% | +$44.9K |
|
178
UnitedHealth
UNH
$286B
| $93K | 0.01% |
502
-170
| -25% | -$31.5K |
|
179
Helmerich & Payne
HP
$2.01B
| $92K | 0.01% |
1,700
| – | – |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $89K | 0.01% |
1,457
| – | – |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $89K | 0.01% |
1,433
+1,406
| +5,207% | +$87.3K |
|
182
Cigna
CI
$81.5B
| $88K | 0.01% |
525
| – | – |
|
183
Amazon
AMZN
$2.48T
| $87K | 0.01% |
1,800
| – | – |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $87K | 0.01% |
1,176
| – | – |
|
185
J.M. Smucker
SJM
$12B
| $87K | 0.01% |
733
+532
| +265% | +$63.1K |
|
186
Capital One
COF
$142B
| $84K | 0.01% |
1,021
| – | – |
|
187
Norfolk Southern
NSC
$62.3B
| $84K | 0.01% |
693
| – | – |
|
|
ORM
188
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $84K | 0.01% |
4,931
| – | – |
|
189
Baxter International
BAX
$12.5B
| $82K | 0.01% |
1,347
| – | – |
|
190
Illumina
ILMN
$15.7B
| $82K | 0.01% |
488
| – | – |
|
191
Cummins
CMI
$55.1B
| $81K | 0.01% |
495
-140
| -22% | -$22.9K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79K | 0.01% |
984
+28
| +3% | +$2.25K |
|
193
KeyCorp
KEY
$20.8B
| $78K | 0.01% |
4,186
| – | – |
|
194
Halliburton
HAL
$18.8B
| $72K | 0.01% |
1,683
-864
| -34% | -$37K |
|
195
DXC Technology
DXC
$2.65B
| $70K | 0.01% |
+1,054
| New | +$70K |
|
196
Church & Dwight Co
CHD
$23.3B
| $69K | 0.01% |
+1,330
| New | +$69K |
|
197
Darden Restaurants
DRI
$24.5B
| $68K | 0.01% |
+750
| New | +$68K |
|
198
State Street
STT
$32B
| $68K | 0.01% |
752
+502
| +201% | +$45.4K |
|
199
Analog Devices
ADI
$122B
| $66K | 0.01% |
845
+105
| +14% | +$8.2K |
|
200
Sempra
SRE
$52.9B
| $65K | 0.01% |
1,152
| – | – |
|