M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$97.8M
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
19
Increased
72
Reduced
224
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 0.67% |
19,742
+178
| +0.9% | +$94.5K |
|
27
Roper Technologies
ROP
$56.6B
| $10.3M | 0.66% |
18,930
-287
| -1% | -$156K |
|
28
Intercontinental Exchange
ICE
$99.6B
| $10.3M | 0.66% |
79,992
-464
| -0.6% | -$59.6K |
|
29
Accenture
ACN
$157B
| $10.2M | 0.66% |
29,144
-348
| -1% | -$122K |
|
30
Honeywell
HON
$136B
| $9.98M | 0.64% |
47,571
+192
| +0.4% | +$40.3K |
|
31
Union Pacific
UNP
$132B
| $9.97M | 0.64% |
40,588
-378
| -0.9% | -$92.8K |
|
32
Microchip Technology
MCHP
$34.5B
| $9.77M | 0.63% |
108,288
-835
| -0.8% | -$75.3K |
|
33
Zoetis
ZTS
$67.3B
| $9.61M | 0.62% |
48,687
-272
| -0.6% | -$53.7K |
|
34
Visa
V
$681B
| $9.6M | 0.62% |
36,891
-315
| -0.8% | -$82K |
|
35
UnitedHealth
UNH
$280B
| $9.6M | 0.62% |
18,233
-470
| -3% | -$247K |
|
36
Waste Management
WM
$90.6B
| $9.41M | 0.6% |
52,521
-36
| -0.1% | -$6.45K |
|
37
Walmart
WMT
$805B
| $9.19M | 0.59% |
174,903
+2,178
| +1% | +$114K |
|
38
T-Mobile US
TMUS
$283B
| $9.19M | 0.59% |
57,322
-876
| -2% | -$140K |
|
39
S&P Global
SPGI
$165B
| $9.11M | 0.58% |
20,670
-97
| -0.5% | -$42.7K |
|
40
Goldman Sachs
GS
$224B
| $9M | 0.58% |
23,342
-317
| -1% | -$122K |
|
41
Mondelez International
MDLZ
$78.9B
| $8.96M | 0.57% |
123,684
+858
| +0.7% | +$62.1K |
|
42
Lowe's Companies
LOW
$148B
| $8.86M | 0.57% |
39,818
-419
| -1% | -$93.2K |
|
43
IQVIA
IQV
$31B
| $8.4M | 0.54% |
36,324
+320
| +0.9% | +$74K |
|
|
44
Ulta Beauty
ULTA
$23.6B
| $8.29M | 0.53% |
16,917
+16,884
| +51,164% | +$8.27M |
|
45
Charles Schwab
SCHW
$176B
| $8.2M | 0.53% |
119,163
-3,120
| -3% | -$215K |
|
46
Nike
NKE
$111B
| $8.19M | 0.53% |
75,445
-46
| -0.1% | -$4.99K |
|
47
Qualcomm
QCOM
$171B
| $7.39M | 0.47% |
51,088
-6,321
| -11% | -$914K |
|
48
Walt Disney
DIS
$213B
| $7.36M | 0.47% |
81,497
+847
| +1% | +$76.5K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $7.34M | 0.47% |
20,742
-794
| -4% | -$281K |
|
50
Blackstone
BX
$132B
| $7.22M | 0.46% |
55,152
-8,758
| -14% | -$1.15M |
|