M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.53T
$42.9M 3.89%
123,924
-1,926
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$33.5M 3.04%
107,161
-4,231
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$30.7M 2.79%
45,065
-59
JPM icon
4
JPMorgan Chase
JPM
$764B
$26.8M 2.43%
83,204
-1,393
AAPL icon
5
Apple
AAPL
$3.67T
$26.8M 2.43%
98,473
-1,047
MSFT icon
6
Microsoft
MSFT
$2.94T
$26.7M 2.42%
55,244
-1,682
APH icon
7
Amphenol
APH
$165B
$23.8M 2.15%
175,802
-4,843
NVDA icon
8
NVIDIA
NVDA
$4.38T
$22.1M 2%
118,345
+13,061
USTB icon
9
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$17.9M 1.62%
352,272
+8,103
GLD icon
10
SPDR Gold Trust
GLD
$173B
$17.5M 1.59%
44,272
-1,566
GS icon
11
Goldman Sachs
GS
$232B
$17.2M 1.56%
19,579
-327
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$4.75B
$17.1M 1.55%
316,803
LLY icon
13
Eli Lilly
LLY
$880B
$16.4M 1.48%
15,222
-78
WMT icon
14
Walmart Inc
WMT
$1.01T
$16.1M 1.46%
144,358
-2,099
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$15.8M 1.43%
23,927
-76
AMZN icon
16
Amazon
AMZN
$2.23T
$15.6M 1.41%
67,530
-72
TJX icon
17
TJX Companies
TJX
$173B
$15.3M 1.38%
99,457
-1,501
JNJ icon
18
Johnson & Johnson
JNJ
$582B
$14.7M 1.33%
70,998
-1,355
COST icon
19
Costco
COST
$447B
$13.4M 1.21%
15,494
-15
APO icon
20
Apollo Global Management
APO
$60.4B
$13.3M 1.21%
92,038
+343
TMO icon
21
Thermo Fisher Scientific
TMO
$173B
$13.3M 1.21%
22,960
-74
PANW icon
22
Palo Alto Networks
PANW
$136B
$13M 1.18%
70,668
-535
ULTA icon
23
Ulta Beauty
ULTA
$23.8B
$12.8M 1.16%
21,235
-205
MCHP icon
24
Microchip Technology
MCHP
$33.5B
$12.6M 1.14%
197,338
-692
SCHW icon
25
Charles Schwab
SCHW
$163B
$12.3M 1.11%
122,990
-204
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