M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.5%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
153
Reduced
126
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Digital Realty Trust
DLR
|
$5.78M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.95M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.81M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Top Sells
| 1 |
Dominion Energy
D
|
$8.76M |
| 2 |
Amgen
AMGN
|
$6.24M |
| 3 |
Dow Inc
DOW
|
$5.12M |
| 4 |
AT&T
T
|
$4.79M |
| 5 |
Exxon Mobil
XOM
|
$3.41M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.1M | 1.53% | 164,594 +120,540 | +274% | +$14M |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 1.43% | 85,166 -1,199 | -1% | -$252K |
|
3
Broadcom
AVGO
$1.4T
| $13.1M | 1.05% | 35,890 -700 | -2% | -$255K |
|
4
McDonald's
MCD
$224B
| $12.7M | 1.02% | 57,992 -365 | -0.6% | -$80.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.01% | 84,649 +586 | +0.7% | +$87.2K |
|
6
Blackrock
BLK
$175B
| $12.6M | 1.01% | 22,329 -255 | -1% | -$144K |
|
7
Crown Castle
CCI
$43.2B
| $12.2M | 0.98% | 73,437 -95 | -0.1% | -$15.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.95% | 66,895 -2,069 | -3% | -$366K |
|
9
JPMorgan Chase
JPM
$829B
| $11.8M | 0.95% | 122,816 +1,062 | +0.9% | +$102K |
|
10
Starbucks
SBUX
$100B
| $11.8M | 0.94% | 137,402 +989 | +0.7% | +$85K |
|
11
Merck
MRK
$210B
| $11.7M | 0.93% | 140,461 +1,321 | +0.9% | +$110K |
|
12
Coca-Cola
KO
$297B
| $11.4M | 0.91% | 230,352 +1,497 | +0.7% | +$73.9K |
|
13
Cisco
CSCO
$274B
| $10.6M | 0.85% | 269,980 +7,099 | +3% | +$280K |
|
14
PayPal
PYPL
$67.1B
| $10.1M | 0.81% | 51,184 -4,717 | -8% | -$929K |
|
15
Amazon
AMZN
$2.44T
| $9.89M | 0.79% | 3,141 -68 | -2% | -$214K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.49M | 0.76% | 21,486 -1,613 | -7% | -$712K |
|
17
Salesforce
CRM
$245B
| $8.72M | 0.7% | 34,681 -2,641 | -7% | -$664K |
|
18
Nike
NKE
$114B
| $8.3M | 0.66% | 66,130 -3,576 | -5% | -$449K |
|
19
Qualcomm
QCOM
$173B
| $8.13M | 0.65% | 69,063 -784 | -1% | -$92.3K |
|
20
Adobe
ADBE
$151B
| $7.81M | 0.62% | 15,918 -639 | -4% | -$313K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 0.62% | 5,284 +6 | +0.1% | +$8.79K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.61% | 35,774 -1,092 | -3% | -$233K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 0.61% | 29,070 -214 | -0.7% | -$56.1K |
|
24
Costco
COST
$418B
| $7.6M | 0.61% | 21,413 -645 | -3% | -$229K |
|
25
Comcast
CMCSA
$125B
| $7.6M | 0.61% | 164,257 +876 | +0.5% | +$40.5K |
|