M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.05%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.19B
AUM Growth
+$1.19B
(+6.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
578
New
63
Increased
158
Reduced
127
Closed
40
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.97M |
| 2 |
Amazon
AMZN
|
$5.74M |
| 3 |
Broadcom
AVGO
|
$5.09M |
| 4 |
Dow Inc
DOW
|
$4.84M |
| 5 |
Dominion Energy
D
|
$4.66M |
Top Sells
| 1 |
VF Corp
VFC
|
$6.85M |
| 2 |
Illinois Tool Works
ITW
|
$6.11M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Valero Energy
VLO
|
$4.87M |
| 5 |
Sanofi
SNY
|
$4.01M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.25% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 1.55% | 62,873 -1,846 | -3% | -$542K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 1.32% | 99,264 -1,188 | -1% | -$187K |
|
3
JPMorgan Chase
JPM
$829B
| $15.3M | 1.29% | 110,006 -2,038 | -2% | -$284K |
|
4
AT&T
T
$209B
| $13.3M | 1.12% | 341,065 -192 | -0.1% | -$7.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.05% | 85,549 +1,500 | +2% | +$219K |
|
6
Blackrock
BLK
$175B
| $12.3M | 1.03% | 24,417 +189 | +0.8% | +$95K |
|
7
Merck
MRK
$210B
| $12.2M | 1.02% | 133,830 +1,866 | +1% | +$170K |
|
8
Cisco
CSCO
$274B
| $11.7M | 0.99% | 244,681 +10,182 | +4% | +$488K |
|
9
Crown Castle
CCI
$43.2B
| $11.4M | 0.96% | 80,457 +1,836 | +2% | +$261K |
|
10
McDonald's
MCD
$224B
| $11.1M | 0.93% | 55,987 +1,178 | +2% | +$233K |
|
11
Starbucks
SBUX
$100B
| $10.9M | 0.91% | 123,560 +1,241 | +1% | +$109K |
|
|
12
Broadcom
AVGO
$1.4T
| $10.8M | 0.91% | 34,203 +16,093 | +89% | +$5.09M |
|
|
13
Dow Inc
DOW
$17.5B
| $10.2M | 0.86% | 186,589 +88,438 | +90% | +$4.84M |
|
14
SPDR Gold Trust
GLD
$107B
| $10.1M | 0.85% | 70,481 -63 | -0.1% | -$9K |
|
15
Exxon Mobil
XOM
$487B
| $9.82M | 0.83% | 140,773 +5,015 | +4% | +$350K |
|
|
16
Dominion Energy
D
$51.1B
| $9.47M | 0.8% | 114,293 +56,304 | +97% | +$4.66M |
|
17
Chevron
CVX
$324B
| $9.26M | 0.78% | 76,800 +1,263 | +2% | +$152K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.67% | 24,377 -94 | -0.4% | -$30.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.66% | 34,822 +352 | +1% | +$79.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 0.63% | 5,591 -37 | -0.7% | -$49.6K |
|
21
Nike
NKE
$114B
| $7.41M | 0.62% | 73,155 -681 | -0.9% | -$69K |
|
22
Walt Disney
DIS
$213B
| $7.33M | 0.62% | 50,681 +1,524 | +3% | +$220K |
|
23
Intercontinental Exchange
ICE
$101B
| $7.27M | 0.61% | 78,540 +343 | +0.4% | +$31.7K |
|
24
PayPal
PYPL
$67.1B
| $7.19M | 0.6% | 66,419 +1,298 | +2% | +$140K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $7.16M | 0.6% | 121,306 +3,296 | +3% | +$195K |
|