M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.76%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
868
New
7
Increased
107
Reduced
254
Closed
283
Top Buys
| 1 |
Home Depot
HD
|
$7.76M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Bank of New York Mellon
BK
|
$5.89M |
| 4 |
Amphenol
APH
|
$4.11M |
| 5 |
WEC Energy
WEC
|
$3.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$6.76M |
| 2 |
Starbucks
SBUX
|
$5.97M |
| 3 |
Coca-Cola
KO
|
$5.52M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8M | 1.33% | 79,845 +70 | +0.1% | +$16.5K |
|
2
JPMorgan Chase
JPM
$829B
| $17.6M | 1.24% | 115,570 -3,581 | -3% | -$545K |
|
|
3
Apple
AAPL
$3.45T
| $16.4M | 1.16% | 134,653 -14,489 | -10% | -$1.77M |
|
4
Cisco
CSCO
$274B
| $15.7M | 1.11% | 304,111 +11,694 | +4% | +$605K |
|
5
Broadcom
AVGO
$1.4T
| $15.4M | 1.09% | 33,204 -768 | -2% | -$356K |
|
6
Blackrock
BLK
$175B
| $15.4M | 1.09% | 20,391 -215 | -1% | -$162K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.05% | 90,230 +1,764 | +2% | +$290K |
|
8
Crown Castle
CCI
$43.2B
| $14M | 0.99% | 81,168 +6,591 | +9% | +$1.13M |
|
|
9
Home Depot
HD
$405B
| $13.9M | 0.98% | 45,689 +25,429 | +126% | +$7.76M |
|
10
McDonald's
MCD
$224B
| $13.6M | 0.96% | 60,595 +3,221 | +6% | +$722K |
|
11
Merck
MRK
$210B
| $12.6M | 0.89% | 163,055 +14,347 | +10% | +$1.11M |
|
12
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.77% | 67,883 +1,990 | +3% | +$318K |
|
13
Chevron
CVX
$324B
| $10.6M | 0.75% | 101,159 +1,591 | +2% | +$167K |
|
14
PayPal
PYPL
$67.1B
| $10.3M | 0.73% | 42,373 -5,081 | -11% | -$1.23M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.7% | 4,828 -225 | -4% | -$464K |
|
16
Walt Disney
DIS
$213B
| $9.35M | 0.66% | 50,694 -4,371 | -8% | -$807K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.26M | 0.65% | 20,300 -233 | -1% | -$106K |
|
18
Amazon
AMZN
$2.44T
| $9.06M | 0.64% | 2,928 -88 | -3% | -$272K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.63% | 34,839 -539 | -2% | -$138K |
|
20
Morgan Stanley
MS
$240B
| $8.9M | 0.63% | 114,607 -21,591 | -16% | -$1.68M |
|
21
Accenture
ACN
$162B
| $8.46M | 0.6% | 30,622 -630 | -2% | -$174K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.43M | 0.6% | 28,616 +103 | +0.4% | +$30.3K |
|
|
23
Amphenol
APH
$133B
| $8.41M | 0.59% | 127,520 +62,247 | +95% | +$4.11M |
|
|
24
Starbucks
SBUX
$100B
| $8.36M | 0.59% | 76,496 -54,673 | -42% | -$5.97M |
|
25
Microchip Technology
MCHP
$35.1B
| $8.3M | 0.59% | 53,473 -4,488 | -8% | -$697K |
|