M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$21.8M
(+1.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
147
Reduced
181
Closed
68
Top Buys
| 1 |
Booking.com
BKNG
|
$9.56M |
| 2 |
Paychex
PAYX
|
$5.64M |
| 3 |
Home Depot
HD
|
$5.3M |
| 4 |
Exxon Mobil
XOM
|
$5.28M |
| 5 |
Schlumberger
SLB
|
$4.08M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $11.2M | 0.66% |
17,025
+241
| +1% | +$158K |
|
27
Intercontinental Exchange
ICE
$99.7B
| $11.2M | 0.66% |
81,622
+1,101
| +1% | +$151K |
|
28
Roper Technologies
ROP
$56.6B
| $11.1M | 0.65% |
19,626
+482
| +3% | +$272K |
|
29
Goldman Sachs
GS
$224B
| $10.9M | 0.64% |
24,079
+10
| +0% | +$4.52K |
|
30
T-Mobile US
TMUS
$284B
| $10.5M | 0.62% |
59,586
+560
| +0.9% | +$98.7K |
|
31
Microchip Technology
MCHP
$34.6B
| $10.4M | 0.62% |
114,086
+1,814
| +2% | +$166K |
|
|
32
Chevron
CVX
$321B
| $10.4M | 0.61% |
66,520
-26,568
| -29% | -$4.16M |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.4M | 0.61% |
203,388
-417
| -0.2% | -$21.3K |
|
34
Salesforce
CRM
$232B
| $10.4M | 0.61% |
40,358
+1,236
| +3% | +$318K |
|
35
Honeywell
HON
$136B
| $10.3M | 0.61% |
48,447
-126
| -0.3% | -$26.9K |
|
36
UnitedHealth
UNH
$280B
| $10M | 0.59% |
19,666
+665
| +3% | +$339K |
|
37
Visa
V
$680B
| $9.83M | 0.58% |
37,457
+679
| +2% | +$178K |
|
38
S&P Global
SPGI
$165B
| $9.82M | 0.58% |
22,029
+530
| +2% | +$236K |
|
39
Union Pacific
UNP
$132B
| $9.74M | 0.58% |
43,053
+1,541
| +4% | +$349K |
|
40
Charles Schwab
SCHW
$176B
| $9.58M | 0.57% |
130,039
+1,348
| +1% | +$99.3K |
|
|
41
Booking.com
BKNG
$179B
| $9.56M | 0.56% |
+2,412
| New | +$9.56M |
|
42
Zoetis
ZTS
$67.4B
| $9.51M | 0.56% |
54,840
+3,428
| +7% | +$594K |
|
43
Lowe's Companies
LOW
$148B
| $9.4M | 0.55% |
42,619
+1,434
| +3% | +$316K |
|
44
Qualcomm
QCOM
$171B
| $9.38M | 0.55% |
47,095
-2,255
| -5% | -$449K |
|
45
Aon
AON
$80.1B
| $9.27M | 0.55% |
31,577
+909
| +3% | +$267K |
|
46
Accenture
ACN
$157B
| $9.25M | 0.55% |
30,474
+1,562
| +5% | +$474K |
|
47
Mondelez International
MDLZ
$78.9B
| $8.9M | 0.53% |
136,061
+7,392
| +6% | +$484K |
|
48
Walt Disney
DIS
$214B
| $8.79M | 0.52% |
88,568
+2,910
| +3% | +$289K |
|
49
IQVIA
IQV
$30.9B
| $8.42M | 0.5% |
39,803
+2,142
| +6% | +$453K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $8.41M | 0.5% |
118,749
+1,102
| +0.9% | +$78K |
|