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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $235K | 0.02% |
1,675
-2
| -0.1% | -$281 |
|
152
Stryker
SYK
$150B
| $227K | 0.02% |
829
-19
| -2% | -$5.19K |
|
153
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $221K | 0.02% |
6,502
| – | – |
|
154
Schwab US Large- Cap ETF
SCHX
$59.2B
| $217K | 0.01% |
12,894
| – | – |
|
155
American Express
AXP
$227B
| $216K | 0.01% |
1,446
-16
| -1% | -$2.39K |
|
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.01% |
1,942
-45
| -2% | -$4.94K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $212K | 0.01% |
2,105
| – | – |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $211K | 0.01% |
1,392
-131
| -9% | -$19.9K |
|
159
Novartis
NVS
$251B
| $210K | 0.01% |
2,059
+1,405
| +215% | +$143K |
|
160
TSMC
TSM
$1.26T
| $209K | 0.01% |
2,404
+2,001
| +497% | +$174K |
|
161
Shell
SHEL
$208B
| $209K | 0.01% |
3,242
+2,141
| +194% | +$138K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $207K | 0.01% |
2,015
| – | – |
|
163
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.01% |
574
| – | – |
|
164
Luminar Technologies
LAZR
$114M
| $206K | 0.01% |
3,011
| – | – |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $203K | 0.01% |
1,999
| – | – |
|
166
Boeing
BA
$174B
| $200K | 0.01% |
1,046
| – | – |
|
167
Southern Company
SO
$101B
| $198K | 0.01% |
3,064
-64
| -2% | -$4.14K |
|
168
Amgen
AMGN
$153B
| $198K | 0.01% |
735
+80
| +12% | +$21.5K |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $195K | 0.01% |
4,184
| – | – |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $187K | 0.01% |
1,734
| – | – |
|
171
Morgan Stanley
MS
$236B
| $184K | 0.01% |
2,259
+76
| +3% | +$6.21K |
|
172
Ross Stores
ROST
$49.4B
| $180K | 0.01% |
1,591
| – | – |
|
173
Mastercard
MA
$528B
| $177K | 0.01% |
448
-21
| -4% | -$8.31K |
|
174
Kimberly-Clark
KMB
$43.1B
| $177K | 0.01% |
1,463
+94
| +7% | +$11.4K |
|
175
Analog Devices
ADI
$122B
| $175K | 0.01% |
998
-1
| -0.1% | -$175 |
|