M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
+$11.8M |
| 2 |
Motorola Solutions
MSI
|
+$10M |
| 3 |
Procter & Gamble
PG
|
+$9.03M |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
+$9.86M |
| 2 |
Walt Disney
DIS
|
+$9.75M |
| 3 |
Mondelez International
MDLZ
|
+$8.95M |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.74T
| $38.7M | 3.71% |
131,911
-6,597
| -5% | -$1.94M |
|
2
Microsoft
MSFT
$3.72T
| $30.5M | 2.92% |
57,226
+715
| +1% | +$381K |
|
3
SPDR S&P 500 ETF Trust
SPY
$664B
| $28.9M | 2.77% |
45,751
+136
| +0.3% | +$86K |
|
4
JPMorgan Chase
JPM
$826B
| $25.6M | 2.45% |
86,476
-1,634
| -2% | -$484K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.89T
| $22M | 2.1% |
114,589
+36,693
| +47% | +$7.04M |
|
6
Amphenol
APH
$145B
| $20.7M | 1.99% |
194,770
-7,901
| -4% | -$842K |
|
7
Apple
AAPL
$3.37T
| $20.4M | 1.95% |
98,153
-2,230
| -2% | -$463K |
|
8
NVIDIA
NVDA
$4.32T
| $19.4M | 1.86% |
109,326
-993
| -0.9% | -$177K |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $18.6M | 1.78% |
23,991
+2,694
| +13% | +$2.08M |
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $17.2M | 1.64% |
338,540
-782
| -0.2% | -$39.6K |
|
11
Rush Enterprises Class A
RUSHA
$4.42B
| $17.2M | 1.64% |
316,803
+2,107
| +0.7% | +$114K |
|
12
Amazon
AMZN
$2.46T
| $15.9M | 1.52% |
67,759
+1,804
| +3% | +$422K |
|
13
Goldman Sachs
GS
$233B
| $15M | 1.44% |
20,745
-151
| -0.7% | -$109K |
|
14
Walmart
WMT
$801B
| $14.3M | 1.37% |
145,941
-936
| -0.6% | -$91.7K |
|
15
Costco
COST
$424B
| $14.2M | 1.36% |
15,157
+71
| +0.5% | +$66.7K |
|
16
SPDR Gold Trust
GLD
$115B
| $14M | 1.34% |
46,328
-2,416
| -5% | -$732K |
|
17
Intercontinental Exchange
ICE
$98.6B
| $13.7M | 1.31% |
73,960
+692
| +0.9% | +$128K |
|
18
Microchip Technology
MCHP
$34.9B
| $13.4M | 1.28% |
197,855
+10,162
| +5% | +$687K |
|
19
Apollo Global Management
APO
$76.4B
| $13.2M | 1.26% |
90,774
+1,893
| +2% | +$275K |
|
20
Intuit
INTU
$183B
| $13M | 1.25% |
16,597
+302
| +2% | +$237K |
|
21
Booking.com
BKNG
$177B
| $12.8M | 1.22% |
2,319
+14
| +0.6% | +$77.1K |
|
22
TJX Companies
TJX
$156B
| $12.8M | 1.22% |
102,385
+1,270
| +1% | +$158K |
|
23
Palo Alto Networks
PANW
$132B
| $12.3M | 1.18% |
71,083
+536
| +0.8% | +$93.1K |
|
24
Charles Schwab
SCHW
$167B
| $12.3M | 1.18% |
125,965
+1,506
| +1% | +$147K |
|
|
25
Eaton
ETN
$141B
| $12.2M | 1.17% |
31,761
+30,719
| +2,948% | +$11.8M |
|