M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.78%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
875
New
31
Increased
97
Reduced
251
Closed
360
Top Buys
| 1 |
AT&T
T
|
$6.86M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.53M |
| 3 |
Merck
MRK
|
$5.53M |
| 4 |
Philip Morris
PM
|
$5.35M |
| 5 |
Becton Dickinson
BDX
|
$5.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.3M |
| 2 |
Essential Utilities
WTRG
|
$6.98M |
| 3 |
Bank of New York Mellon
BK
|
$5.46M |
| 4 |
Occidental Petroleum
OXY
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.21M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.5M | 1.3% | 64,719 -1,547 | -2% | -$346K |
|
2
Microsoft
MSFT
$3.77T
| $14M | 1.25% | 100,452 -2,290 | -2% | -$318K |
|
3
JPMorgan Chase
JPM
$829B
| $13.2M | 1.18% | 112,044 +3,602 | +3% | +$424K |
|
|
4
AT&T
T
$209B
| $12.9M | 1.16% | 341,257 +181,327 | +113% | +$6.86M |
|
5
McDonald's
MCD
$224B
| $11.8M | 1.06% | 54,809 -80 | -0.1% | -$17.2K |
|
6
Cisco
CSCO
$274B
| $11.6M | 1.04% | 234,499 +12,165 | +5% | +$601K |
|
|
7
Merck
MRK
$210B
| $11.1M | 1% | 131,964 +65,690 | +99% | +$5.53M |
|
8
Crown Castle
CCI
$43.2B
| $10.9M | 0.98% | 78,621 +837 | +1% | +$116K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.98% | 84,049 +3,793 | +5% | +$491K |
|
10
Starbucks
SBUX
$100B
| $10.8M | 0.97% | 122,319 -9,013 | -7% | -$797K |
|
11
Blackrock
BLK
$175B
| $10.8M | 0.97% | 24,228 +1,567 | +7% | +$698K |
|
12
SPDR Gold Trust
GLD
$107B
| $9.8M | 0.88% | 70,544 -1,560 | -2% | -$217K |
|
13
Exxon Mobil
XOM
$487B
| $9.59M | 0.86% | 135,758 +1,562 | +1% | +$110K |
|
14
Chevron
CVX
$324B
| $8.96M | 0.8% | 75,537 -3,895 | -5% | -$462K |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $7.33M | 0.66% | 118,010 +7,129 | +6% | +$443K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.22M | 0.65% | 78,197 -1,293 | -2% | -$119K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 0.64% | 34,470 -1,133 | -3% | -$236K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.64% | 24,471 -183 | -0.7% | -$53.3K |
|
19
Nike
NKE
$114B
| $6.94M | 0.62% | 73,836 -855 | -1% | -$80.3K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 0.62% | 5,628 -31 | -0.5% | -$37.9K |
|
21
Comcast
CMCSA
$125B
| $6.83M | 0.61% | 151,414 -1,411 | -0.9% | -$63.6K |
|
22
PayPal
PYPL
$67.1B
| $6.75M | 0.61% | 65,121 -1,507 | -2% | -$156K |
|
23
Costco
COST
$418B
| $6.57M | 0.59% | 22,790 -1,453 | -6% | -$419K |
|
24
Walt Disney
DIS
$213B
| $6.41M | 0.58% | 49,157 -955 | -2% | -$124K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.34M | 0.57% | 32,333 -16 | -0% | -$3.14K |
|