M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

1
UBER icon
Uber
UBER
$8.84M
2
CTAS icon
Cintas
CTAS
$4.47M
3
DELL icon
Dell
DELL
$3.84M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M

Top Sells

1
HSY icon
Hershey
HSY
$6.67M
2
AWK icon
American Water Works
AWK
$4.6M
3
BTI icon
British American Tobacco
BTI
$3.78M
4
AVGO icon
Broadcom
AVGO
$2.41M
5
JPM icon
JPMorgan Chase
JPM
$1.61M

Sector Composition

1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$652B
$11.5M 1.21%
13,875
+409
+3% +$338K
GS icon
27
Goldman Sachs
GS
$223B
$11.4M 1.21%
20,896
-135
-0.6% -$73.7K
WM icon
28
Waste Management
WM
$88.6B
$11.4M 1.2%
49,103
+50
+0.1% +$11.6K
AON icon
29
Aon
AON
$79.9B
$11.2M 1.19%
28,120
-284
-1% -$113K
ROP icon
30
Roper Technologies
ROP
$55.8B
$11.2M 1.18%
18,955
+153
+0.8% +$90.2K
BKNG icon
31
Booking.com
BKNG
$178B
$10.6M 1.12%
2,305
+5
+0.2% +$23K
CVX icon
32
Chevron
CVX
$310B
$10.4M 1.1%
62,425
-1,303
-2% -$218K
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$10.4M 1.1%
20,905
-155
-0.7% -$77.1K
SPGI icon
34
S&P Global
SPGI
$164B
$10.2M 1.08%
20,113
+200
+1% +$102K
UNH icon
35
UnitedHealth
UNH
$286B
$10.1M 1.07%
19,299
+751
+4% +$393K
CRM icon
36
Salesforce
CRM
$239B
$10.1M 1.07%
37,655
+170
+0.5% +$45.6K
UNP icon
37
Union Pacific
UNP
$131B
$10M 1.06%
42,452
+731
+2% +$173K
INTU icon
38
Intuit
INTU
$188B
$10M 1.06%
16,295
+522
+3% +$321K
HON icon
39
Honeywell
HON
$136B
$9.9M 1.05%
46,744
+234
+0.5% +$49.6K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.88B
$9.82M 1.04%
194,766
-633
-0.3% -$31.9K
SCHW icon
41
Charles Schwab
SCHW
$167B
$9.74M 1.03%
124,459
+1,190
+1% +$93.2K
LOW icon
42
Lowe's Companies
LOW
$151B
$9.6M 1.01%
41,150
+1,023
+3% +$239K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$9.43M 1%
139,011
+4,755
+4% +$323K
CMG icon
44
Chipotle Mexican Grill
CMG
$55.1B
$9.42M 0.99%
187,588
+6,724
+4% +$338K
ACN icon
45
Accenture
ACN
$159B
$9.23M 0.98%
29,594
+546
+2% +$170K
MCHP icon
46
Microchip Technology
MCHP
$35.6B
$9.09M 0.96%
187,693
+9,485
+5% +$459K
ZTS icon
47
Zoetis
ZTS
$67.9B
$8.95M 0.95%
54,382
+2,198
+4% +$362K
UBER icon
48
Uber
UBER
$190B
$8.88M 0.94%
121,844
+121,344
+24,269% +$8.84M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$8.46M 0.89%
15,051
+4,723
+46% +$2.65M
DIS icon
50
Walt Disney
DIS
$212B
$8.38M 0.89%
84,920
+1,556
+2% +$154K
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