M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
609
New
29
Increased
121
Reduced
158
Closed
98
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.41M |
| 2 |
Zoetis
ZTS
|
$4.97M |
| 3 |
Lockheed Martin
LMT
|
$3.72M |
| 4 |
Marathon Petroleum
MPC
|
$3.43M |
| 5 |
CVS Health
CVS
|
$683K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.87M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.79M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.41M |
| 4 |
Occidental Petroleum
OXY
|
$2.75M |
| 5 |
Kraft Heinz
KHC
|
$2.02M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 6.78% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 1.26% | 66,633 +1,656 | +3% | +$315K |
|
2
Cisco
CSCO
$274B
| $12.3M | 1.23% | 227,909 -10,073 | -4% | -$544K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 1.23% | 104,079 -2,966 | -3% | -$350K |
|
4
Exxon Mobil
XOM
$487B
| $10.9M | 1.09% | 134,798 +2,071 | +2% | +$167K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.08% | 77,253 -169 | -0.2% | -$23.6K |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 1.06% | 105,149 +3,454 | +3% | +$350K |
|
7
McDonald's
MCD
$224B
| $10.5M | 1.05% | 55,234 -2,083 | -4% | -$396K |
|
8
Crown Castle
CCI
$43.2B
| $10.1M | 1.01% | 78,956 -950 | -1% | -$122K |
|
9
Starbucks
SBUX
$100B
| $9.97M | 1% | 134,042 -13,017 | -9% | -$968K |
|
10
Chevron
CVX
$324B
| $9.57M | 0.96% | 77,702 +759 | +1% | +$93.5K |
|
11
Blackrock
BLK
$175B
| $9.42M | 0.94% | 22,051 +1,549 | +8% | +$662K |
|
12
SPDR Gold Trust
GLD
$107B
| $8.61M | 0.86% | 70,605 +222 | +0.3% | +$27.1K |
|
13
AbbVie
ABBV
$372B
| $8.21M | 0.82% | 101,930 +7,722 | +8% | +$622K |
|
14
PayPal
PYPL
$67.1B
| $7.54M | 0.75% | 72,607 -3,353 | -4% | -$348K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.7% | 25,552 -1,137 | -4% | -$311K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.68% | 34,085 +68 | +0.2% | +$13.7K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $6.63M | 0.66% | 111,593 -1,280 | -1% | -$76K |
|
|
18
CVS Health
CVS
$92.8B
| $6.63M | 0.66% | 122,903 +12,670 | +11% | +$683K |
|
19
Nike
NKE
$114B
| $6.37M | 0.64% | 75,614 -2,358 | -3% | -$199K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 0.62% | 5,297 +14 | +0.3% | +$16.5K |
|
21
TJX Companies
TJX
$152B
| $6.23M | 0.62% | 117,117 +617 | +0.5% | +$32.8K |
|
22
Union Pacific
UNP
$133B
| $6.22M | 0.62% | 37,217 -1,939 | -5% | -$324K |
|
23
Amphenol
APH
$133B
| $6.16M | 0.61% | 65,184 -382 | -0.6% | -$36.1K |
|
24
Oracle
ORCL
$635B
| $6.13M | 0.61% | 114,204 -1,754 | -2% | -$94.2K |
|
25
Accenture
ACN
$162B
| $6.09M | 0.61% | 34,617 +818 | +2% | +$144K |
|