M
MOTCO Portfolio holdings
AUM
$1.1B
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$1.1B
AUM Growth
+$8.42M
(+0.77%)
Holding
659
Top Buys
| 1 | +$12.4M | |
| 2 | +$3.66M | |
| 3 | +$2.43M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$986K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$937K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.57M | |
| 3 | +$3.82M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$134B
| $12.2M | 1.11% |
2,286
-7
|
|
||
27
Visa
V
$591B
| $12.2M | 1.11% |
34,808
-227
|
|
||
28
Exxon Mobil
XOM
$651B
| $12.2M | 1.11% |
101,296
-422
|
|
||
29
Intercontinental Exchange
ICE
$90.4B
| $12M | 1.09% |
73,936
+131
|
|
||
30
McKesson
MCK
$115B
| $11.9M | 1.08% |
14,560
-82
|
|
||
31
Waste Management
WM
$96.2B
| $11.2M | 1.02% |
51,004
+414
|
|
||
32
Intuit
INTU
$122B
| $11.1M | 1% |
16,716
+122
|
|
||
33
S&P Global
SPGI
$126B
| $10.9M | 0.99% |
20,938
+139
|
|
||
34
Netflix
NFLX
$402B
| $10.8M | 0.98% |
115,101
+114,601
|
|
||
35
IQVIA
IQV
$27.7B
| $10.8M | 0.98% |
47,862
-248
|
|
||
36
Salesforce
CRM
$178B
| $10.8M | 0.98% |
40,682
-422
|
|
||
37
Union Pacific
UNP
$144B
| $10.8M | 0.98% |
46,532
+409
|
|
||
38
Lowe's Companies
LOW
$133B
| $10.6M | 0.96% |
43,894
+291
|
|
||
39
T-Mobile US
TMUS
$240B
| $10.3M | 0.93% |
50,781
-92
|
|
||
40
Aon
AON
$68.9B
| $10.3M | 0.93% |
29,073
+110
|
|
||
41
Eaton
ETN
$138B
| $10M | 0.91% |
31,408
-259
|
|
||
42
Uber
UBER
$151B
| $9.96M | 0.9% |
121,937
-819
|
|
||
43
NextEra Energy
NEE
$193B
| $9.8M | 0.89% |
122,115
-1,287
|
|
||
44
Chevron
CVX
$390B
| $9.77M | 0.89% |
64,092
-555
|
|
||
45
Procter & Gamble
PG
$350B
| $9.55M | 0.87% |
66,629
-5,165
|
|
||
46
First Trust Managed Municipal ETF
FMB
$1.96B
| $9.47M | 0.86% |
185,177
+3,385
|
|
||
47
Accenture
ACN
$121B
| $8.95M | 0.81% |
33,358
-714
|
|
||
48
Roper Technologies
ROP
$36.1B
| $8.94M | 0.81% |
20,073
+102
|
|
||
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.9M | 0.81% |
336,170
+3,814
|
|
||
50
Adobe
ADBE
$102B
| $8.68M | 0.79% |
24,810
-278
|
|