M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.18%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$991M
AUM Growth
+$991M
(+1.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
633
New
71
Increased
98
Reduced
159
Closed
66
Top Buys
| 1 |
Union Pacific
UNP
|
$5.1M |
| 2 |
IBM
IBM
|
$4.61M |
| 3 |
Kraft Heinz
KHC
|
$3.29M |
| 4 |
CVS Health
CVS
|
$3.26M |
| 5 |
Prudential Financial
PRU
|
$2.74M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.16M |
| 2 |
GE Aerospace
GE
|
$4.97M |
| 3 |
Target
TGT
|
$3.53M |
| 4 |
MetLife
MET
|
$2.74M |
| 5 |
PayPal
PYPL
|
$872K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.25% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 1.27% | 74,437 -3,139 | -4% | -$531K |
|
2
AT&T
T
$209B
| $12.3M | 1.24% | 315,984 -3,665 | -1% | -$143K |
|
3
JPMorgan Chase
JPM
$829B
| $11.8M | 1.19% | 109,982 -4,297 | -4% | -$460K |
|
4
Blackrock
BLK
$175B
| $10.9M | 1.1% | 21,162 -1,087 | -5% | -$558K |
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 1.07% | 126,376 +154 | +0.1% | +$12.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.06% | 75,044 -2,647 | -3% | -$370K |
|
7
McDonald's
MCD
$224B
| $10.4M | 1.05% | 60,218 -4,003 | -6% | -$689K |
|
8
Cisco
CSCO
$274B
| $9.92M | 1% | 259,134 -9,128 | -3% | -$350K |
|
9
RTX Corp
RTX
$212B
| $9.73M | 0.98% | 76,293 -1,766 | -2% | -$225K |
|
10
Chevron
CVX
$324B
| $9.15M | 0.92% | 73,102 -3,646 | -5% | -$456K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.62M | 0.87% | 69,750 -3,825 | -5% | -$473K |
|
12
Crown Castle
CCI
$43.2B
| $8.57M | 0.86% | 77,168 -2,483 | -3% | -$276K |
|
13
Procter & Gamble
PG
$368B
| $8.35M | 0.84% | 90,919 -3,332 | -4% | -$306K |
|
|
14
IBM
IBM
$227B
| $7.69M | 0.78% | 50,146 +30,014 | +149% | +$4.61M |
|
15
Novartis
NVS
$245B
| $7.62M | 0.77% | 90,770 -2,735 | -3% | -$230K |
|
16
Altria Group
MO
$113B
| $7.54M | 0.76% | 105,537 -690 | -0.6% | -$49.3K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.29M | 0.74% | 21,111 -1,299 | -6% | -$449K |
|
|
18
CVS Health
CVS
$92.8B
| $7.21M | 0.73% | 99,477 +44,952 | +82% | +$3.26M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 0.72% | 35,945 -1,154 | -3% | -$229K |
|
|
20
PayPal
PYPL
$67.1B
| $6.97M | 0.7% | 94,711 -11,852 | -11% | -$872K |
|
21
Amphenol
APH
$133B
| $6.64M | 0.67% | 75,620 -5,925 | -7% | -$520K |
|
22
Occidental Petroleum
OXY
$46.9B
| $6.56M | 0.66% | 89,014 -1,916 | -2% | -$141K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.29M | 0.63% | 128,858 -5,691 | -4% | -$278K |
|
24
Microsoft
MSFT
$3.77T
| $6.27M | 0.63% | 73,263 -2,034 | -3% | -$174K |
|
25
Ross Stores
ROST
$48.1B
| $6.18M | 0.62% | 77,050 -6,180 | -7% | -$496K |
|