M
MOTCO Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Holding
690
Top Buys
| 1 | +$11.8M | |
| 2 | +$10M | |
| 3 | +$9.03M | |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$9.75M | |
| 3 | +$8.95M | |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$218B
| $12.2M | 1.16% |
51,021
+302
|
|
||
27
Visa
V
$666B
| $12M | 1.15% |
34,849
-179
|
|
||
28
Johnson & Johnson
JNJ
$506B
| $11.9M | 1.14% |
72,301
+337
|
|
||
29
Ulta Beauty
ULTA
$26.3B
| $11.5M | 1.1% |
22,396
+1,144
|
|
||
30
Exxon Mobil
XOM
$504B
| $11.5M | 1.1% |
103,290
+5,168
|
|
||
31
S&P Global
SPGI
$151B
| $11.5M | 1.1% |
20,788
+675
|
|
||
32
Waste Management
WM
$85.4B
| $11.4M | 1.1% |
49,930
+827
|
|
||
33
Merck
MRK
$246B
| $11.4M | 1.09% |
145,770
+7,193
|
|
||
34
Uber
UBER
$178B
| $11M | 1.05% |
125,330
+3,486
|
|
||
35
Eli Lilly
LLY
$903B
| $10.9M | 1.05% |
14,768
+893
|
|
||
36
Roper Technologies
ROP
$48B
| $10.7M | 1.02% |
19,382
+427
|
|
||
37
Thermo Fisher Scientific
TMO
$217B
| $10.6M | 1.01% |
22,598
+1,693
|
|
||
38
Procter & Gamble
PG
$329B
| $10.5M | 1.01% |
69,871
+60,021
|
|
||
39
Aon
AON
$74.7B
| $10.2M | 0.98% |
28,806
+686
|
|
||
40
Salesforce
CRM
$246B
| $10.2M | 0.98% |
39,617
+1,962
|
|
||
41
Motorola Solutions
MSI
$61.3B
| $10M | 0.96% |
22,872
+22,826
|
|
||
42
Union Pacific
UNP
$140B
| $9.91M | 0.95% |
44,667
+2,215
|
|
||
43
Lowe's Companies
LOW
$139B
| $9.76M | 0.93% |
43,641
+2,491
|
|
||
44
Chevron
CVX
$301B
| $9.71M | 0.93% |
64,036
+1,611
|
|
||
45
First Trust Managed Municipal ETF
FMB
$1.94B
| $9.29M | 0.89% |
187,808
-6,958
|
|
||
|
46
Stryker
SYK
$135B
| $9.12M | 0.87% |
23,228
+22,515
|
|
||
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $8.74M | 0.84% |
332,940
+32,518
|
|
||
48
IQVIA
IQV
$38.5B
| $8.73M | 0.84% |
46,987
+5,511
|
|
||
49
NextEra Energy
NEE
$169B
| $8.62M | 0.83% |
121,329
+6,346
|
|
||
50
Zoetis
ZTS
$51.9B
| $8.52M | 0.82% |
58,430
+4,048
|
|