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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$92.8B
| $11.9M | 1.1% |
51,645
+641
|
|
||
27
Palo Alto Networks
PANW
$147B
| $11.7M | 1.08% |
72,851
+2,183
|
|
||
28
Charles Schwab
SCHW
$158B
| $11.6M | 1.07% |
123,302
+312
|
|
||
29
Netflix
NFLX
$388B
| $11.6M | 1.07% |
120,339
+5,238
|
|
||
30
Eaton
ETN
$159B
| $11.5M | 1.06% |
32,158
+750
|
|
||
31
Thermo Fisher Scientific
TMO
$173B
| $11.5M | 1.06% |
23,361
+401
|
|
||
32
Union Pacific
UNP
$157B
| $11.4M | 1.06% |
47,025
+493
|
|
||
33
NextEra Energy
NEE
$196B
| $11.3M | 1.05% |
121,674
-441
|
|
||
34
T-Mobile US
TMUS
$218B
| $11M | 1.02% |
52,526
+1,745
|
|
||
35
Accenture
ACN
$111B
| $11M | 1.01% |
55,255
+21,897
|
|
||
36
Ulta Beauty
ULTA
$23.1B
| $10.9M | 1.01% |
20,841
-394
|
|
||
37
Visa
V
$644B
| $10.8M | 1% |
35,701
+893
|
|
||
38
Apollo Global Management
APO
$70.5B
| $10.7M | 0.99% |
95,759
+3,721
|
|
||
39
Procter & Gamble
PG
$341B
| $10.6M | 0.98% |
73,579
+6,950
|
|
||
40
Lowe's Companies
LOW
$131B
| $10.5M | 0.97% |
44,590
+696
|
|
||
41
Motorola Solutions
MSI
$71.3B
| $10.2M | 0.94% |
23,488
+1,925
|
|
||
42
ServiceNow
NOW
$91.7B
| $10M | 0.93% |
95,838
+94,788
|
|
||
43
Booking.com
BKNG
$135B
| $9.98M | 0.92% |
59,275
+2,125
|
|
||
44
Aon
AON
$69.1B
| $9.81M | 0.91% |
30,391
+1,318
|
|
||
45
S&P Global
SPGI
$128B
| $9.38M | 0.87% |
22,052
+1,114
|
|
||
46
First Trust Managed Municipal ETF
FMB
$2B
| $9.37M | 0.87% |
185,023
-154
|
|
||
47
Uber
UBER
$152B
| $9.16M | 0.85% |
127,410
+5,473
|
|
||
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $9.01M | 0.83% |
342,551
+6,381
|
|
||
49
Linde
LIN
$234B
| $8.84M | 0.82% |
17,823
+388
|
|
||
50
Stryker
SYK
$121B
| $8.62M | 0.8% |
26,229
+2,766
|
|