M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.35%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$976M
AUM Growth
+$976M
(-1.5%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
621
New
54
Increased
137
Reduced
144
Closed
66
Top Buys
| 1 |
TJX Companies
TJX
|
$5.34M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Enbridge
ENB
|
$2.73M |
| 4 |
AB InBev
BUD
|
$2.71M |
| 5 |
L3Harris
LHX
|
$460K |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.88M |
| 2 |
Walmart
WMT
|
$3.59M |
| 3 |
Schlumberger
SLB
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$643K |
| 5 |
JPMorgan Chase
JPM
|
$611K |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 1.24% | 71,937 -2,500 | -3% | -$419K |
|
2
AT&T
T
$209B
| $11.7M | 1.2% | 327,496 +11,512 | +4% | +$410K |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.5M | 1.18% | 104,424 -5,558 | -5% | -$611K |
|
4
Blackrock
BLK
$175B
| $10.9M | 1.11% | 20,042 -1,120 | -5% | -$607K |
|
5
Cisco
CSCO
$274B
| $10.8M | 1.11% | 252,239 -6,895 | -3% | -$296K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.74M | 1% | 76,024 +980 | +1% | +$126K |
|
7
Exxon Mobil
XOM
$487B
| $9.74M | 1% | 130,506 +4,130 | +3% | +$308K |
|
8
RTX Corp
RTX
$212B
| $9.47M | 0.97% | 75,262 -1,031 | -1% | -$130K |
|
9
McDonald's
MCD
$224B
| $9.16M | 0.94% | 58,564 -1,654 | -3% | -$259K |
|
10
SPDR Gold Trust
GLD
$107B
| $9M | 0.92% | 71,537 +1,787 | +3% | +$225K |
|
11
Chevron
CVX
$324B
| $8.65M | 0.89% | 75,816 +2,714 | +4% | +$310K |
|
12
Crown Castle
CCI
$43.2B
| $8.51M | 0.87% | 77,667 +499 | +0.6% | +$54.7K |
|
13
IBM
IBM
$227B
| $8.12M | 0.83% | 52,898 +2,752 | +5% | +$422K |
|
14
Procter & Gamble
PG
$368B
| $7.57M | 0.78% | 95,527 +4,608 | +5% | +$365K |
|
15
Novartis
NVS
$245B
| $7.36M | 0.75% | 90,972 +202 | +0.2% | +$16.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.72% | 35,376 -569 | -2% | -$114K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.81M | 0.7% | 19,936 -1,175 | -6% | -$402K |
|
18
PayPal
PYPL
$67.1B
| $6.69M | 0.69% | 88,157 -6,554 | -7% | -$497K |
|
19
Altria Group
MO
$113B
| $6.64M | 0.68% | 106,608 +1,071 | +1% | +$66.7K |
|
20
CVS Health
CVS
$92.8B
| $6.43M | 0.66% | 103,300 +3,823 | +4% | +$238K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.29M | 0.64% | 128,647 -211 | -0.2% | -$10.3K |
|
22
Amphenol
APH
$133B
| $6.17M | 0.63% | 71,635 -3,985 | -5% | -$343K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $6.14M | 0.63% | 28,455 -996 | -3% | -$215K |
|
|
24
Microsoft
MSFT
$3.77T
| $6.04M | 0.62% | 66,218 -7,045 | -10% | -$643K |
|
25
Nike
NKE
$114B
| $6.01M | 0.62% | 90,450 -2,416 | -3% | -$161K |
|