M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.36%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$904M
AUM Growth
+$904M
(-10%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
629
New
52
Increased
137
Reduced
157
Closed
49
Top Buys
| 1 |
Microchip Technology
MCHP
|
$4.43M |
| 2 |
Broadcom
AVGO
|
$3.83M |
| 3 |
Texas Instruments
TXN
|
$3.77M |
| 4 |
Valero Energy
VLO
|
$3.3M |
| 5 |
KeyCorp
KEY
|
$2.65M |
Top Sells
| 1 |
IBM
IBM
|
$6.25M |
| 2 |
Intel
INTC
|
$4.11M |
| 3 |
Southern Company
SO
|
$3.08M |
| 4 |
General Mills
GIS
|
$2.56M |
| 5 |
AB InBev
BUD
|
$2.52M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 1.2% | 107,045 -1,513 | -1% | -$154K |
|
2
Cisco
CSCO
$274B
| $10.3M | 1.14% | 237,982 -6,215 | -3% | -$269K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 1.13% | 64,977 -3,318 | -5% | -$523K |
|
4
McDonald's
MCD
$224B
| $10.2M | 1.13% | 57,317 -1,588 | -3% | -$282K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.11% | 77,422 -786 | -1% | -$101K |
|
6
JPMorgan Chase
JPM
$829B
| $9.93M | 1.1% | 101,695 -103 | -0.1% | -$10.1K |
|
7
Starbucks
SBUX
$100B
| $9.47M | 1.05% | 147,059 -2,515 | -2% | -$162K |
|
8
Exxon Mobil
XOM
$487B
| $9.05M | 1% | 132,727 -247 | -0.2% | -$16.8K |
|
9
AbbVie
ABBV
$372B
| $8.69M | 0.96% | 94,208 +3,576 | +4% | +$330K |
|
10
Crown Castle
CCI
$43.2B
| $8.68M | 0.96% | 79,906 +79 | +0.1% | +$8.58K |
|
11
SPDR Gold Trust
GLD
$107B
| $8.53M | 0.94% | 70,383 -756 | -1% | -$91.7K |
|
12
Chevron
CVX
$324B
| $8.37M | 0.93% | 76,943 +1,777 | +2% | +$193K |
|
13
Blackrock
BLK
$175B
| $8.05M | 0.89% | 20,502 +1,137 | +6% | +$447K |
|
14
CVS Health
CVS
$92.8B
| $7.22M | 0.8% | 110,233 -1,025 | -0.9% | -$67.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.95M | 0.77% | 34,017 -828 | -2% | -$169K |
|
16
PayPal
PYPL
$67.1B
| $6.39M | 0.71% | 75,960 -4,220 | -5% | -$355K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 0.66% | 26,689 -1,209 | -4% | -$271K |
|
18
Eli Lilly
LLY
$657B
| $5.97M | 0.66% | 51,545 -2,287 | -4% | -$265K |
|
19
Intercontinental Exchange
ICE
$101B
| $5.91M | 0.65% | 78,497 -2,312 | -3% | -$174K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $5.88M | 0.65% | 112,873 +446 | +0.4% | +$23.2K |
|
21
Nike
NKE
$114B
| $5.78M | 0.64% | 77,972 -3,402 | -4% | -$252K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.78M | 0.64% | 120,552 -2,354 | -2% | -$113K |
|
23
Walt Disney
DIS
$213B
| $5.62M | 0.62% | 51,288 -1,766 | -3% | -$194K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.61% | 5,283 -121 | -2% | -$126K |
|
25
Occidental Petroleum
OXY
$46.9B
| $5.51M | 0.61% | 89,828 +3,219 | +4% | +$198K |
|