M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Holding
681
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.1M | |
| 3 | +$4.92M | |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Broadcom
AVGO
|
+$3.15M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$6.53M | |
| 3 | +$5.32M | |
| 4 |
SLB Ltd
SLB
|
+$5.13M |
| 5 |
Pfizer
PFE
|
+$3.03M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.92T
| $41.3M | 3.82% |
133,509
+9,585
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $29.7M | 2.75% |
103,217
-3,944
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $28.4M | 2.62% |
43,605
-1,460
|
|
||
4
NVIDIA
NVDA
$5.08T
| $25.3M | 2.34% |
145,157
+26,812
|
|
||
|
5
Microsoft
MSFT
$3.15T
| $24.6M | 2.28% |
66,507
+11,263
|
|
||
6
Apple
AAPL
$3.97T
| $24.4M | 2.26% |
96,292
-2,181
|
|
||
7
JPMorgan Chase
JPM
$829B
| $24.2M | 2.24% |
82,422
-782
|
|
||
8
Amphenol
APH
$182B
| $21.2M | 1.96% |
167,893
-7,909
|
|
||
9
Rush Enterprises Class A
RUSHA
$5.64B
| $20.9M | 1.94% |
316,803
|
|
||
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
| $18.9M | 1.75% |
372,958
+20,686
|
|
||
11
SPDR Gold Trust
GLD
$153B
| $18.6M | 1.72% |
43,227
-1,045
|
|
||
12
Walmart Inc
WMT
$1.02T
| $17.2M | 1.59% |
138,145
-6,213
|
|
||
13
Johnson & Johnson
JNJ
$547B
| $16.9M | 1.56% |
69,063
-1,935
|
|
||
14
Exxon Mobil
XOM
$643B
| $16.9M | 1.56% |
99,330
-1,966
|
|
||
15
Goldman Sachs
GS
$267B
| $16.2M | 1.5% |
19,121
-458
|
|
||
16
TJX Companies
TJX
$173B
| $15.7M | 1.45% |
98,311
-1,146
|
|
||
17
Costco
COST
$443B
| $15.6M | 1.44% |
15,615
+121
|
|
||
18
Amazon
AMZN
$2.83T
| $14.2M | 1.31% |
67,986
+456
|
|
||
19
Meta Platforms (Facebook)
META
$1.7T
| $14.1M | 1.3% |
24,617
+690
|
|
||
20
Eli Lilly
LLY
$760B
| $13.7M | 1.27% |
14,885
-337
|
|
||
21
Chevron
CVX
$383B
| $13.1M | 1.21% |
63,417
-675
|
|
||
22
Microchip Technology
MCHP
$48.8B
| $13M | 1.2% |
200,705
+3,367
|
|
||
23
McKesson
MCK
$101B
| $12.5M | 1.15% |
14,398
-162
|
|
||
24
Corning
GLW
$130B
| $12.2M | 1.13% |
89,724
-4,223
|
|
||
25
Intercontinental Exchange
ICE
$88.5B
| $11.9M | 1.1% |
75,823
+1,887
|
|