M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$1.1B
AUM Growth
+$8.42M
(+0.77%)
Holding
659
Top Buys
| 1 | +$12.4M | |
| 2 | +$3.66M | |
| 3 | +$2.43M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$986K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$937K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.57M | |
| 3 | +$3.82M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$843K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$71.3B
| $8.27M | 0.75% |
21,563
-1,340
|
|
||
52
Stryker
SYK
$121B
| $8.25M | 0.75% |
23,463
-908
|
|
||
53
Corning
GLW
$130B
| $8.23M | 0.75% |
93,947
-4,543
|
|
||
54
Bank of New York Mellon
BK
$90.8B
| $8.15M | 0.74% |
70,237
-2,411
|
|
||
55
Linde
LIN
$234B
| $7.43M | 0.67% |
17,435
+123
|
|
||
56
Northrop Grumman
NOC
$81.3B
| $7.09M | 0.64% |
12,432
-23
|
|
||
57
Cisco
CSCO
$354B
| $7.05M | 0.64% |
91,482
-2,382
|
|
||
58
NXP Semiconductors
NXPI
$73B
| $6.86M | 0.62% |
31,623
+138
|
|
||
59
Emerson Electric
EMR
$76.7B
| $6.64M | 0.6% |
50,045
-1,093
|
|
||
60
iShares Gold Trust
IAU
$72.8B
| $6.39M | 0.58% |
78,774
+103
|
|
||
61
Coca-Cola
KO
$339B
| $6.35M | 0.58% |
90,899
-735
|
|
||
62
Qualcomm
QCOM
$166B
| $5.96M | 0.54% |
34,826
-850
|
|
||
63
Blackstone
BX
$147B
| $5.65M | 0.51% |
36,662
-786
|
|
||
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.59M | 0.51% |
9,266
-79
|
|
||
65
Home Depot
HD
$322B
| $5.45M | 0.49% |
15,850
-308
|
|
||
66
McDonald's
MCD
$206B
| $5.42M | 0.49% |
17,723
-342
|
|
||
67
Diamondback Energy
FANG
$57.8B
| $5.37M | 0.49% |
35,735
+12
|
|
||
68
AstraZeneca
AZN
$287B
| $5.32M | 0.48% |
57,872
-1,579
|
|
||
69
Cintas
CTAS
$69.6B
| $5.23M | 0.47% |
27,827
+157
|
|
||
70
iShares Core S&P 500 ETF
IVV
$785B
| $5.09M | 0.46% |
7,436
+764
|
|
||
71
IBM
IBM
$213B
| $5.08M | 0.46% |
17,156
-242
|
|
||
72
American Electric Power
AEP
$73.1B
| $5.06M | 0.46% |
43,853
-985
|
|
||
73
Merck
MRK
$274B
| $5.05M | 0.46% |
47,983
-493
|
|
||
74
Texas Instruments
TXN
$245B
| $4.97M | 0.45% |
28,632
+220
|
|
||
75
Dell
DELL
$134B
| $4.95M | 0.45% |
39,353
-1,598
|
|