M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
139
Reduced
140
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 1.51% | 86,365 -7,458 | -8% | -$1.52M |
|
2
Apple
AAPL
$3.45T
| $16.1M | 1.38% | 44,054 -4,869 | -10% | -$1.78M |
|
3
Crown Castle
CCI
$43.2B
| $12.3M | 1.06% | 73,532 -6,148 | -8% | -$1.03M |
|
4
Blackrock
BLK
$175B
| $12.3M | 1.06% | 22,584 -1,538 | -6% | -$837K |
|
5
Cisco
CSCO
$274B
| $12.3M | 1.06% | 262,881 +2,507 | +1% | +$117K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.02% | 84,063 -1,864 | -2% | -$262K |
|
7
Broadcom
AVGO
$1.4T
| $11.5M | 0.99% | 36,590 +676 | +2% | +$213K |
|
8
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.99% | 68,964 -882 | -1% | -$148K |
|
9
JPMorgan Chase
JPM
$829B
| $11.5M | 0.99% | 121,754 +9,511 | +8% | +$895K |
|
10
AT&T
T
$209B
| $11.2M | 0.96% | 368,952 +21,312 | +6% | +$644K |
|
11
McDonald's
MCD
$224B
| $10.8M | 0.93% | 58,357 +1,333 | +2% | +$246K |
|
12
Merck
MRK
$210B
| $10.8M | 0.93% | 139,140 +2,048 | +1% | +$158K |
|
|
13
Coca-Cola
KO
$297B
| $10.2M | 0.88% | 228,855 +116,974 | +105% | +$5.23M |
|
14
Starbucks
SBUX
$100B
| $10M | 0.86% | 136,413 +7,741 | +6% | +$570K |
|
15
PayPal
PYPL
$67.1B
| $9.74M | 0.84% | 55,901 -10,245 | -15% | -$1.79M |
|
16
Dominion Energy
D
$51.1B
| $9.41M | 0.81% | 115,926 -274 | -0.2% | -$22.2K |
|
17
Dow Inc
DOW
$17.5B
| $9.18M | 0.79% | 225,189 +15,447 | +7% | +$630K |
|
18
Amazon
AMZN
$2.44T
| $8.85M | 0.76% | 3,209 -301 | -9% | -$830K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 0.72% | 23,099 -1,300 | -5% | -$471K |
|
20
Chevron
CVX
$324B
| $8.21M | 0.71% | 91,975 +7,608 | +9% | +$679K |
|
21
Exxon Mobil
XOM
$487B
| $8.09M | 0.7% | 180,907 +18,400 | +11% | +$823K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 0.64% | 5,278 -322 | -6% | -$457K |
|
23
Eli Lilly
LLY
$657B
| $7.3M | 0.63% | 44,461 -5,373 | -11% | -$882K |
|
24
Adobe
ADBE
$151B
| $7.21M | 0.62% | 16,557 +97 | +0.6% | +$42.2K |
|
25
Accenture
ACN
$162B
| $7.14M | 0.61% | 33,267 -796 | -2% | -$171K |
|