M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-9.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$999M
AUM Growth
+$999M
(-16%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
789
New
251
Increased
223
Reduced
103
Closed
26
Top Buys
| 1 |
Adobe
ADBE
|
$4.76M |
| 2 |
Qualcomm
QCOM
|
$3.22M |
| 3 |
US Bancorp
USB
|
$2.28M |
| 4 |
Exxon Mobil
XOM
|
$825K |
| 5 |
Dow Inc
DOW
|
$677K |
Top Sells
| 1 |
FedEx
FDX
|
$3.85M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$858K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$367K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Healthcare | 7.5% |
| 3 | Financials | 5.69% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.8M | 1.48% | 93,823 -5,441 | -5% | -$858K |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 1.25% | 48,923 -13,950 | -22% | -$3.55M |
|
3
Crown Castle
CCI
$43.2B
| $11.5M | 1.15% | 79,680 -777 | -1% | -$112K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.13% | 85,927 +378 | +0.4% | +$49.6K |
|
5
Blackrock
BLK
$175B
| $10.6M | 1.06% | 24,122 -295 | -1% | -$130K |
|
6
Merck
MRK
$210B
| $10.5M | 1.06% | 137,092 +3,262 | +2% | +$251K |
|
7
SPDR Gold Trust
GLD
$107B
| $10.3M | 1.04% | 69,846 -635 | -0.9% | -$94K |
|
8
Cisco
CSCO
$274B
| $10.2M | 1.02% | 260,374 +15,693 | +6% | +$617K |
|
9
AT&T
T
$209B
| $10.1M | 1.01% | 347,640 +6,575 | +2% | +$192K |
|
10
JPMorgan Chase
JPM
$829B
| $10.1M | 1.01% | 112,243 +2,237 | +2% | +$201K |
|
11
McDonald's
MCD
$224B
| $9.43M | 0.94% | 57,024 +1,037 | +2% | +$171K |
|
12
Broadcom
AVGO
$1.4T
| $8.52M | 0.85% | 35,914 +1,711 | +5% | +$406K |
|
13
Starbucks
SBUX
$100B
| $8.46M | 0.85% | 128,672 +5,112 | +4% | +$336K |
|
14
Dominion Energy
D
$51.1B
| $8.39M | 0.84% | 116,200 +1,907 | +2% | +$138K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 0.69% | 24,399 +22 | +0.1% | +$6.24K |
|
16
Eli Lilly
LLY
$657B
| $6.91M | 0.69% | 49,834 -2,056 | -4% | -$285K |
|
17
Amazon
AMZN
$2.44T
| $6.84M | 0.69% | 3,510 +76 | +2% | +$148K |
|
18
Costco
COST
$418B
| $6.53M | 0.65% | 22,896 -88 | -0.4% | -$25.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 0.65% | 5,600 +9 | +0.2% | +$10.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.65% | 35,262 +440 | +1% | +$80.4K |
|
21
Intercontinental Exchange
ICE
$101B
| $6.38M | 0.64% | 79,008 +468 | +0.6% | +$37.8K |
|
22
PayPal
PYPL
$67.1B
| $6.33M | 0.63% | 66,146 -273 | -0.4% | -$26.1K |
|
|
23
Exxon Mobil
XOM
$487B
| $6.17M | 0.62% | 162,507 +21,734 | +15% | +$825K |
|
|
24
Dow Inc
DOW
$17.5B
| $6.13M | 0.61% | 209,742 +23,153 | +12% | +$677K |
|
25
Chevron
CVX
$324B
| $6.11M | 0.61% | 84,367 +7,567 | +10% | +$548K |
|