M
MOTCO Portfolio holdings
AUM
$1.04B
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.9B
| $725K | 0.04% |
4,144
| – | – |
|
127
Oracle
ORCL
$628B
| $706K | 0.04% |
5,003
+40
| +0.8% | +$5.65K |
|
128
Scotiabank
BNS
$78.1B
| $697K | 0.04% |
15,235
+798
| +6% | +$36.5K |
|
129
Moody's
MCO
$89B
| $664K | 0.04% |
1,577
| – | – |
|
130
Automatic Data Processing
ADP
$121B
| $662K | 0.04% |
2,774
-200
| -7% | -$47.7K |
|
131
Becton Dickinson
BDX
$54.3B
| $654K | 0.04% |
2,800
+300
| +12% | +$70.1K |
|
132
Novartis
NVS
$248B
| $646K | 0.04% |
6,069
+867
| +17% | +$92.3K |
|
133
Stryker
SYK
$149B
| $622K | 0.04% |
1,827
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $611K | 0.04% |
1,676
-190
| -10% | -$69.3K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $609K | 0.04% |
+6,049
| New | +$609K |
|
136
Colgate-Palmolive
CL
$67.7B
| $584K | 0.03% |
6,016
| – | – |
|
137
Shell
SHEL
$211B
| $582K | 0.03% |
8,070
+138
| +2% | +$9.96K |
|
138
Copart
CPRT
$46.5B
| $563K | 0.03% |
10,392
| – | – |
|
139
Diageo
DEO
$61.2B
| $558K | 0.03% |
4,423
+4,255
| +2,533% | +$536K |
|
140
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $538K | 0.03% |
15,114
-24
| -0.2% | -$854 |
|
141
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.03% |
1,082
+508
| +89% | +$243K |
|
142
KLA
KLAC
$111B
| $493K | 0.03% |
598
-35
| -6% | -$28.9K |
|
143
American Express
AXP
$225B
| $476K | 0.03% |
2,055
+610
| +42% | +$141K |
|
144
Ambev
ABEV
$34.1B
| $474K | 0.03% |
231,082
+77,930
| +51% | +$160K |
|
145
Avantis International Equity ETF
AVDE
$8.67B
| $473K | 0.03% |
+7,599
| New | +$473K |
|
146
CBRE Group
CBRE
$47.3B
| $448K | 0.03% |
5,024
| – | – |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $431K | 0.03% |
5,151
+34
| +0.7% | +$2.85K |
|
148
American Tower
AMT
$91.9B
| $425K | 0.03% |
2,189
+388
| +22% | +$75.4K |
|
149
Public Storage
PSA
$51.2B
| $425K | 0.03% |
1,477
+261
| +21% | +$75.1K |
|
150
Equinix
EQIX
$74.6B
| $413K | 0.02% |
546
+88
| +19% | +$66.6K |
|