M
MOTCO Portfolio holdings
AUM
$1.04B
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
+$959M
(+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
150
Reduced
128
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.23% | 89,384 +8,631 | +11% | +$1.14M |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 1.22% | 81,368 -2,825 | -3% | -$407K |
|
3
AT&T
T
$209B
| $11.5M | 1.2% | 304,871 +5,748 | +2% | +$217K |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 1.13% | 118,723 +301 | +0.3% | +$27.5K |
|
5
McDonald's
MCD
$224B
| $10.7M | 1.12% | 70,113 +2,978 | +4% | +$456K |
|
6
Exxon Mobil
XOM
$487B
| $10.3M | 1.07% | 127,353 +7,778 | +7% | +$628K |
|
7
Blackrock
BLK
$175B
| $9.54M | 0.99% | 22,593 -45 | -0.2% | -$19K |
|
8
RTX Corp
RTX
$212B
| $9.51M | 0.99% | 77,865 -306 | -0.4% | -$37.4K |
|
9
SPDR Gold Trust
GLD
$107B
| $8.69M | 0.91% | 73,604 +5,672 | +8% | +$669K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.64M | 0.9% | 27,191 -812 | -3% | -$258K |
|
11
Chevron
CVX
$324B
| $8.57M | 0.89% | 82,116 +4,888 | +6% | +$510K |
|
12
Procter & Gamble
PG
$368B
| $8.54M | 0.89% | 97,928 +5,110 | +6% | +$445K |
|
|
13
Crown Castle
CCI
$43.2B
| $8.3M | 0.87% | 82,855 +46,351 | +127% | +$4.64M |
|
14
Cisco
CSCO
$274B
| $8.3M | 0.86% | 265,132 +632 | +0.2% | +$19.8K |
|
15
Novartis
NVS
$245B
| $7.98M | 0.83% | 95,649 -1,075 | -1% | -$89.7K |
|
16
GE Aerospace
GE
$292B
| $7.42M | 0.77% | 274,807 +14,612 | +6% | +$395K |
|
17
Qualcomm
QCOM
$173B
| $6.74M | 0.7% | 122,075 +7,257 | +6% | +$401K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.66M | 0.69% | 135,297 -647 | -0.5% | -$31.8K |
|
19
Oracle
ORCL
$635B
| $6.33M | 0.66% | 126,232 +1,648 | +1% | +$82.6K |
|
20
Amphenol
APH
$133B
| $6.26M | 0.65% | 84,856 -1,137 | -1% | -$83.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 0.65% | 36,954 -392 | -1% | -$66.4K |
|
|
22
PayPal
PYPL
$67.1B
| $6.1M | 0.64% | 113,642 -5,543 | -5% | -$298K |
|
23
Walt Disney
DIS
$213B
| $6M | 0.63% | 56,470 +3,017 | +6% | +$321K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.82M | 0.61% | 88,340 -590 | -0.7% | -$38.9K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 0.61% | 33,313 +163 | +0.5% | +$28.4K |
|