M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.93%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+6.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
871
New
360
Increased
207
Reduced
133
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.43M |
| 2 |
FedEx
FDX
|
$5M |
| 3 |
Dow Inc
DOW
|
$4.89M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Top Sells
| 1 |
PPG Industries
PPG
|
$5.59M |
| 2 |
RTX Corp
RTX
|
$5.25M |
| 3 |
Albemarle
ALB
|
$3.53M |
| 4 |
CVS Health
CVS
|
$3.45M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$742K |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8M | 1.29% | 102,742 -1,337 | -1% | -$179K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 1.23% | 66,266 -367 | -0.6% | -$72.6K |
|
3
Cisco
CSCO
$274B
| $12.2M | 1.14% | 222,334 -5,575 | -2% | -$305K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 1.13% | 108,442 +3,293 | +3% | +$368K |
|
5
McDonald's
MCD
$224B
| $11.4M | 1.07% | 54,889 -345 | -0.6% | -$71.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.05% | 80,256 +3,003 | +4% | +$418K |
|
7
Starbucks
SBUX
$100B
| $11M | 1.03% | 131,332 -2,710 | -2% | -$227K |
|
8
Blackrock
BLK
$175B
| $10.6M | 0.99% | 22,661 +610 | +3% | +$286K |
|
9
Exxon Mobil
XOM
$487B
| $10.3M | 0.96% | 134,196 -602 | -0.4% | -$46.1K |
|
10
Crown Castle
CCI
$43.2B
| $10.1M | 0.95% | 77,784 -1,172 | -1% | -$153K |
|
11
Chevron
CVX
$324B
| $9.88M | 0.92% | 79,432 +1,730 | +2% | +$215K |
|
12
SPDR Gold Trust
GLD
$107B
| $9.6M | 0.9% | 72,104 +1,499 | +2% | +$200K |
|
13
AbbVie
ABBV
$372B
| $7.99M | 0.75% | 109,810 +7,880 | +8% | +$573K |
|
14
PayPal
PYPL
$67.1B
| $7.63M | 0.71% | 66,628 -5,979 | -8% | -$684K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.59M | 0.71% | 35,603 +1,518 | +4% | +$324K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 0.68% | 24,654 -898 | -4% | -$264K |
|
17
Walt Disney
DIS
$213B
| $7M | 0.65% | 50,112 -1,118 | -2% | -$156K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.83M | 0.64% | 79,490 +407 | +0.5% | +$35K |
|
19
Oracle
ORCL
$635B
| $6.6M | 0.62% | 115,909 +1,705 | +1% | +$97.1K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $6.52M | 0.61% | 110,881 -712 | -0.6% | -$41.9K |
|
21
Comcast
CMCSA
$125B
| $6.46M | 0.6% | 152,825 +3,064 | +2% | +$130K |
|
22
Union Pacific
UNP
$133B
| $6.41M | 0.6% | 37,895 +678 | +2% | +$115K |
|
23
Costco
COST
$418B
| $6.41M | 0.6% | 24,243 -523 | -2% | -$138K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 0.59% | 32,580 +1,047 | +3% | +$202K |
|
25
Essential Utilities
WTRG
$11.1B
| $6.27M | 0.59% | 151,630 -3,865 | -2% | -$160K |
|