M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $400K | 0.04% |
9,432
-4,035
| -30% | -$171K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $389K | 0.04% |
689
-453
| -40% | -$256K |
|
153
Martin Marietta Materials
MLM
$37.3B
| $375K | 0.04% |
653
+3
| +0.5% | +$1.73K |
|
154
Equinix
EQIX
$75.2B
| $374K | 0.04% |
476
-5
| -1% | -$3.93K |
|
|
155
Walt Disney
DIS
$214B
| $366K | 0.04% |
3,069
-81,851
| -96% | -$9.75M |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $362K | 0.03% |
12,372
| – | – |
|
157
Morgan Stanley
MS
$240B
| $360K | 0.03% |
2,529
| – | – |
|
158
KLA
KLAC
$115B
| $353K | 0.03% |
402
-93
| -19% | -$81.8K |
|
159
Public Storage
PSA
$51.3B
| $349K | 0.03% |
1,282
+24
| +2% | +$6.53K |
|
160
3M
MMM
$82.8B
| $342K | 0.03% |
2,294
+17
| +0.7% | +$2.54K |
|
161
Vanguard Value ETF
VTV
$144B
| $334K | 0.03% |
1,886
+1,436
| +319% | +$254K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $330K | 0.03% |
11,545
+9,513
| +468% | +$272K |
|
163
Prologis
PLD
$105B
| $328K | 0.03% |
3,073
+306
| +11% | +$32.7K |
|
164
AutoZone
AZO
$70.8B
| $324K | 0.03% |
86
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$59.3B
| $317K | 0.03% |
12,649
-245
| -2% | -$6.14K |
|
166
Colgate-Palmolive
CL
$67.6B
| $314K | 0.03% |
3,744
-345
| -8% | -$28.9K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $304K | 0.03% |
1,999
| – | – |
|
168
Mastercard
MA
$538B
| $298K | 0.03% |
526
+12
| +2% | +$6.8K |
|
169
Hershey
HSY
$37.6B
| $293K | 0.03% |
1,573
+909
| +137% | +$169K |
|
170
Dimensional US Equity ETF
DFUS
$16.5B
| $287K | 0.03% |
4,184
| – | – |
|
171
Clorox
CLX
$15.2B
| $275K | 0.03% |
2,190
-114
| -5% | -$14.3K |
|
172
Welltower
WELL
$112B
| $271K | 0.03% |
1,639
-357
| -18% | -$58.9K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $268K | 0.03% |
2,886
| – | – |
|
174
Danaher
DHR
$143B
| $265K | 0.03% |
1,346
-2
| -0.1% | -$394 |
|
175
Starbucks
SBUX
$98.9B
| $262K | 0.03% |
2,943
-527
| -15% | -$47K |
|