M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
-$65.2M
(-4.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
65
Increased
145
Reduced
284
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
$6.79M |
| 2 |
Northrop Grumman
NOC
|
$4.82M |
| 3 |
Crown Castle
CCI
|
$1.17M |
| 4 |
Honeywell
HON
|
$854K |
| 5 |
Vodafone
VOD
|
$791K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.39M |
| 3 |
RTX Corp
RTX
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $463K | 0.03% |
14,355
+2,739
| +24% | +$88.3K |
|
127
Texas Pacific Land
TPL
$20.4B
| $456K | 0.03% |
750
| – | – |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $409K | 0.03% |
16,386
| – | – |
|
129
Paychex
PAYX
$48.7B
| $378K | 0.03% |
3,281
-9,270
| -74% | -$1.07M |
|
130
Colgate-Palmolive
CL
$68.8B
| $374K | 0.03% |
5,263
+100
| +2% | +$7.11K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $372K | 0.03% |
4,922
+385
| +8% | +$29.1K |
|
132
Equinix
EQIX
$75.7B
| $352K | 0.02% |
484
| – | – |
|
133
Novo Nordisk
NVO
$245B
| $349K | 0.02% |
3,834
+3,306
| +626% | +$301K |
|
134
Icon
ICLR
$13.6B
| $318K | 0.02% |
1,291
+1,142
| +766% | +$281K |
|
135
Public Storage
PSA
$52.2B
| $311K | 0.02% |
1,180
| – | – |
|
136
Danaher
DHR
$143B
| $311K | 0.02% |
1,412
-9
| -0.6% | -$1.98K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.02% |
4,751
-2,241
| -32% | -$144K |
|
138
Prologis
PLD
$105B
| $305K | 0.02% |
2,715
-3
| -0.1% | -$337 |
|
139
iShares Global Infrastructure ETF
IGF
$7.99B
| $298K | 0.02% |
6,875
+749
| +12% | +$32.4K |
|
140
American Tower
AMT
$92.9B
| $297K | 0.02% |
1,808
-7
| -0.4% | -$1.15K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $295K | 0.02% |
6,477
+67
| +1% | +$3.05K |
|
142
Revvity
RVTY
$10.1B
| $291K | 0.02% |
2,630
| – | – |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $279K | 0.02% |
12,372
| – | – |
|
144
ASML
ASML
$307B
| $274K | 0.02% |
466
+403
| +640% | +$237K |
|
145
Martin Marietta Materials
MLM
$37.5B
| $267K | 0.02% |
650
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $263K | 0.02% |
1,144
| – | – |
|
147
Becton Dickinson
BDX
$55.1B
| $259K | 0.02% |
1,000
| – | – |
|
148
Clorox
CLX
$15.5B
| $255K | 0.02% |
1,949
-21
| -1% | -$2.75K |
|
149
AbbVie
ABBV
$375B
| $252K | 0.02% |
1,693
+19
| +1% | +$2.83K |
|
150
Eaton
ETN
$136B
| $238K | 0.02% |
1,118
-266
| -19% | -$56.7K |
|