M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.69%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
901
New
113
Increased
168
Reduced
185
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.55M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.6M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$1.35M |
| 4 |
Cisco
CSCO
|
$1M |
| 5 |
Merck
MRK
|
$675K |
Top Sells
| 1 |
Dow Inc
DOW
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
United Parcel Service
UPS
|
$1.31M |
| 5 |
Blackrock
BLK
|
$1.24M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 1.46% | 149,142 -15,452 | -9% | -$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 1.31% | 79,775 -5,391 | -6% | -$1.2M |
|
3
JPMorgan Chase
JPM
$829B
| $15.1M | 1.11% | 119,151 -3,665 | -3% | -$466K |
|
4
Broadcom
AVGO
$1.4T
| $14.9M | 1.09% | 33,972 -1,918 | -5% | -$840K |
|
|
5
Blackrock
BLK
$175B
| $14.9M | 1.09% | 20,606 -1,723 | -8% | -$1.24M |
|
6
Starbucks
SBUX
$100B
| $14M | 1.03% | 131,169 -6,233 | -5% | -$667K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.02% | 88,466 +3,817 | +5% | +$601K |
|
|
8
Cisco
CSCO
$274B
| $13.1M | 0.96% | 292,417 +22,437 | +8% | +$1M |
|
9
Coca-Cola
KO
$297B
| $12.8M | 0.95% | 234,301 +3,949 | +2% | +$217K |
|
10
McDonald's
MCD
$224B
| $12.3M | 0.91% | 57,374 -618 | -1% | -$133K |
|
|
11
Merck
MRK
$210B
| $12.2M | 0.89% | 148,708 +8,247 | +6% | +$675K |
|
12
Crown Castle
CCI
$43.2B
| $11.9M | 0.87% | 74,577 +1,140 | +2% | +$181K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.86% | 65,893 -1,002 | -1% | -$179K |
|
14
PayPal
PYPL
$67.1B
| $11.1M | 0.82% | 47,454 -3,730 | -7% | -$874K |
|
15
Walt Disney
DIS
$213B
| $9.98M | 0.73% | 55,065 -2,044 | -4% | -$370K |
|
16
Amazon
AMZN
$2.44T
| $9.82M | 0.72% | 3,016 -125 | -4% | -$407K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.56M | 0.7% | 20,533 -953 | -4% | -$444K |
|
18
Morgan Stanley
MS
$240B
| $9.33M | 0.69% | 136,198 -2,859 | -2% | -$196K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 0.65% | 5,053 -231 | -4% | -$405K |
|
20
Nike
NKE
$114B
| $8.79M | 0.65% | 62,159 -3,971 | -6% | -$562K |
|
21
Intercontinental Exchange
ICE
$101B
| $8.66M | 0.64% | 75,134 -608 | -0.8% | -$70.1K |
|
22
Amphenol
APH
$133B
| $8.54M | 0.63% | 65,273 -3,423 | -5% | -$448K |
|
23
Chevron
CVX
$324B
| $8.41M | 0.62% | 99,568 +3,212 | +3% | +$271K |
|
|
24
Qualcomm
QCOM
$173B
| $8.32M | 0.61% | 54,592 -14,471 | -21% | -$2.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 0.6% | 35,378 -396 | -1% | -$91.8K |
|