M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.56%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$920M
AUM Growth
+$920M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
679
New
105
Increased
97
Reduced
165
Closed
46
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.79M |
| 3 |
GE Aerospace
GE
|
$4.35M |
| 4 |
Amgen
AMGN
|
$4.16M |
| 5 |
CVS Health
CVS
|
$468K |
Top Sells
| 1 |
CSX Corp
CSX
|
$6.58M |
| 2 |
MetLife
MET
|
$4.61M |
| 3 |
Travelers Companies
TRV
|
$4.47M |
| 4 |
General Mills
GIS
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$873K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.4M | 1.35% | 299,123 -295 | -0.1% | -$12.3K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 1.31% | 84,193 -4,208 | -5% | -$605K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 1.13% | 118,422 -4,596 | -4% | -$404K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.09% | 80,753 -7,009 | -8% | -$873K |
|
5
Exxon Mobil
XOM
$487B
| $9.81M | 1.07% | 119,575 -355 | -0.3% | -$29.1K |
|
6
Cisco
CSCO
$274B
| $8.94M | 0.97% | 264,500 -7,466 | -3% | -$252K |
|
7
RTX Corp
RTX
$212B
| $8.77M | 0.95% | 78,171 -309 | -0.4% | -$34.7K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.75M | 0.95% | 28,003 -2,323 | -8% | -$726K |
|
9
McDonald's
MCD
$224B
| $8.7M | 0.95% | 67,135 -1,536 | -2% | -$199K |
|
10
Blackrock
BLK
$175B
| $8.68M | 0.94% | 22,638 -32 | -0.1% | -$12.3K |
|
11
Procter & Gamble
PG
$368B
| $8.34M | 0.91% | 92,818 -441 | -0.5% | -$39.6K |
|
12
Chevron
CVX
$324B
| $8.29M | 0.9% | 77,228 -1,714 | -2% | -$184K |
|
13
SPDR Gold Trust
GLD
$107B
| $8.07M | 0.88% | 67,932 -447 | -0.7% | -$53.1K |
|
14
Philip Morris
PM
$260B
| $7.94M | 0.86% | 70,283 +3,087 | +5% | +$349K |
|
|
15
GE Aerospace
GE
$292B
| $7.75M | 0.84% | 260,195 +145,878 | +128% | +$4.35M |
|
16
Novartis
NVS
$245B
| $7.18M | 0.78% | 96,724 -5,524 | -5% | -$410K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.73M | 0.73% | 135,944 -2,306 | -2% | -$114K |
|
18
Qualcomm
QCOM
$173B
| $6.58M | 0.72% | 114,818 +1,727 | +2% | +$99K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.68% | 37,346 -1,489 | -4% | -$248K |
|
20
Amphenol
APH
$133B
| $6.12M | 0.67% | 85,993 -5,117 | -6% | -$364K |
|
21
Walt Disney
DIS
$213B
| $6.06M | 0.66% | 53,453 -874 | -2% | -$99.1K |
|
22
Oracle
ORCL
$635B
| $5.56M | 0.6% | 124,584 -739 | -0.6% | -$33K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 0.59% | 6,383 -254 | -4% | -$215K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $5.32M | 0.58% | 88,930 +88,655 | +32,238% | +$5.31M |
|
25
Microsoft
MSFT
$3.77T
| $5.3M | 0.58% | 80,427 -1,204 | -1% | -$79.3K |
|