M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.07%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$972M
AUM Growth
+$972M
(-0.42%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
573
New
18
Increased
91
Reduced
141
Closed
62
Top Buys
| 1 |
Cognizant
CTSH
|
$4.93M |
| 2 |
Comcast
CMCSA
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$4.15M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Albemarle
ALB
|
$3.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.27M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.78M |
| 3 |
MON
Monsanto Co
MON
|
$4.04M |
| 4 |
AT&T
T
|
$3.65M |
| 5 |
AGN
Allergan plc
AGN
|
$3.25M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 1.3% | 68,498 -3,439 | -5% | -$637K |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 1.11% | 130,283 -223 | -0.2% | -$18.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 1.1% | 108,319 +42,101 | +64% | +$4.15M |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 1.09% | 101,530 -2,894 | -3% | -$302K |
|
5
Cisco
CSCO
$274B
| $10.5M | 1.08% | 243,569 -8,670 | -3% | -$373K |
|
6
Blackrock
BLK
$175B
| $9.59M | 0.99% | 19,207 -835 | -4% | -$417K |
|
7
Chevron
CVX
$324B
| $9.46M | 0.97% | 74,827 -989 | -1% | -$125K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.97% | 77,970 +1,946 | +3% | +$236K |
|
9
RTX Corp
RTX
$212B
| $9.32M | 0.96% | 74,495 -767 | -1% | -$95.9K |
|
10
McDonald's
MCD
$224B
| $9.09M | 0.94% | 58,007 -557 | -1% | -$87.3K |
|
11
Crown Castle
CCI
$43.2B
| $8.53M | 0.88% | 79,061 +1,394 | +2% | +$150K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.28M | 0.85% | 69,818 -1,719 | -2% | -$204K |
|
13
IBM
IBM
$227B
| $7.76M | 0.8% | 55,525 +2,627 | +5% | +$367K |
|
14
Occidental Petroleum
OXY
$46.9B
| $7.2M | 0.74% | 86,047 -4,246 | -5% | -$355K |
|
15
CVS Health
CVS
$92.8B
| $7.1M | 0.73% | 110,324 +7,024 | +7% | +$452K |
|
16
Novartis
NVS
$245B
| $7.07M | 0.73% | 93,625 +2,653 | +3% | +$200K |
|
|
17
AT&T
T
$209B
| $6.87M | 0.71% | 213,815 -113,681 | -35% | -$3.65M |
|
18
PayPal
PYPL
$67.1B
| $6.76M | 0.7% | 81,148 -7,009 | -8% | -$584K |
|
19
Nike
NKE
$114B
| $6.71M | 0.69% | 84,232 -6,218 | -7% | -$495K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 0.67% | 34,914 -462 | -1% | -$86.2K |
|
21
Altria Group
MO
$113B
| $6.3M | 0.65% | 110,979 +4,371 | +4% | +$248K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.29M | 0.65% | 17,712 -2,224 | -11% | -$790K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 0.63% | 5,449 -171 | -3% | -$193K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $6.05M | 0.62% | 111,688 -878 | -0.8% | -$47.5K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.02M | 0.62% | 123,293 -5,354 | -4% | -$262K |
|