M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.23%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.16B
AUM Growth
+$1.16B
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
793
New
30
Increased
139
Reduced
140
Closed
40
Top Buys
| 1 |
Salesforce
CRM
|
$6.97M |
| 2 |
Visa
V
|
$6.49M |
| 3 |
Roper Technologies
ROP
|
$6.45M |
| 4 |
Ecolab
ECL
|
$5.77M |
| 5 |
Coca-Cola
KO
|
$5.23M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$9.52M |
| 2 |
Oracle
ORCL
|
$6.52M |
| 3 |
Deere & Co
DE
|
$5.86M |
| 4 |
International Flavors & Fragrances
IFF
|
$4.7M |
| 5 |
Constellation Brands
STZ
|
$4.44M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $7.06M | 0.61% |
146,159
+3,615
| +3% | +$175K |
|
|
27
Salesforce
CRM
$245B
| $6.99M | 0.6% |
37,322
+37,217
| +35,445% | +$6.97M |
|
28
Intercontinental Exchange
ICE
$100B
| $6.95M | 0.6% |
75,820
-3,188
| -4% | -$292K |
|
29
Microchip Technology
MCHP
$34.2B
| $6.89M | 0.59% |
65,395
+1,509
| +2% | +$159K |
|
30
Nike
NKE
$110B
| $6.84M | 0.59% |
69,706
-3,339
| -5% | -$327K |
|
|
31
Visa
V
$681B
| $6.81M | 0.59% |
35,254
+33,593
| +2,022% | +$6.49M |
|
32
Amphenol
APH
$135B
| $6.75M | 0.58% |
70,493
+5,111
| +8% | +$490K |
|
|
33
Roper Technologies
ROP
$56.4B
| $6.7M | 0.58% |
17,254
+16,620
| +2,621% | +$6.45M |
|
34
Costco
COST
$421B
| $6.69M | 0.58% |
22,058
-838
| -4% | -$254K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.57% |
29,284
-2,965
| -9% | -$673K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.58M | 0.57% |
36,866
+1,604
| +5% | +$286K |
|
37
Union Pacific
UNP
$132B
| $6.56M | 0.56% |
38,785
-59
| -0.2% | -$9.98K |
|
38
UnitedHealth
UNH
$279B
| $6.55M | 0.56% |
22,191
-1,448
| -6% | -$427K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $6.54M | 0.56% |
132,999
+4,024
| +3% | +$198K |
|
40
Zoetis
ZTS
$67.6B
| $6.53M | 0.56% |
47,628
-3,018
| -6% | -$414K |
|
41
Qualcomm
QCOM
$170B
| $6.37M | 0.55% |
69,847
+21,388
| +44% | +$1.95M |
|
42
Comcast
CMCSA
$125B
| $6.37M | 0.55% |
163,381
+5,746
| +4% | +$224K |
|
43
Walt Disney
DIS
$211B
| $6.33M | 0.54% |
56,753
+4,913
| +9% | +$548K |
|
44
Air Products & Chemicals
APD
$64.8B
| $6.04M | 0.52% |
25,020
-607
| -2% | -$147K |
|
45
Amgen
AMGN
$153B
| $5.92M | 0.51% |
25,093
-1,242
| -5% | -$293K |
|
|
46
Ecolab
ECL
$77.5B
| $5.8M | 0.5% |
29,133
+29,004
| +22,484% | +$5.77M |
|
47
TJX Companies
TJX
$155B
| $5.8M | 0.5% |
114,608
+1,064
| +0.9% | +$53.8K |
|
48
Honeywell
HON
$136B
| $5.78M | 0.5% |
39,959
+2,819
| +8% | +$408K |
|
49
Texas Instruments
TXN
$178B
| $5.77M | 0.5% |
45,433
-1,246
| -3% | -$158K |
|
50
Verizon
VZ
$184B
| $5.72M | 0.49% |
103,749
+1,956
| +2% | +$108K |
|