M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
674
New
89
Increased
178
Reduced
107
Closed
28
Top Buys
| 1 |
Stryker
SYK
|
$6.97M |
| 2 |
AstraZeneca
AZN
|
$6.86M |
| 3 |
Dominion Energy
D
|
$4.58M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.2M |
| 5 |
Merck
MRK
|
$1.11M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.15M |
| 2 |
Becton Dickinson
BDX
|
$5.98M |
| 3 |
Duke Energy
DUK
|
$4.07M |
| 4 |
iShares Gold Trust
IAU
|
$2.03M |
| 5 |
PayPal
PYPL
|
$386K |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 1.46% | 82,236 +2,391 | +3% | +$648K |
|
2
JPMorgan Chase
JPM
$829B
| $18.4M | 1.2% | 118,026 +2,456 | +2% | +$382K |
|
3
Apple
AAPL
$3.45T
| $18.1M | 1.19% | 132,475 -2,178 | -2% | -$298K |
|
4
Blackrock
BLK
$175B
| $17.9M | 1.17% | 20,463 +72 | +0.4% | +$63K |
|
5
Broadcom
AVGO
$1.4T
| $16.6M | 1.09% | 34,718 +1,514 | +5% | +$722K |
|
6
Cisco
CSCO
$274B
| $16.5M | 1.08% | 310,802 +6,691 | +2% | +$355K |
|
7
Crown Castle
CCI
$43.2B
| $16.2M | 1.06% | 83,244 +2,076 | +3% | +$405K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.02% | 94,334 +4,104 | +5% | +$676K |
|
9
Home Depot
HD
$405B
| $14.9M | 0.98% | 46,735 +1,046 | +2% | +$334K |
|
10
McDonald's
MCD
$224B
| $14.6M | 0.95% | 63,033 +2,438 | +4% | +$563K |
|
|
11
Merck
MRK
$210B
| $13.8M | 0.9% | 177,349 +14,294 | +9% | +$1.11M |
|
|
12
PayPal
PYPL
$67.1B
| $12M | 0.78% | 41,048 -1,325 | -3% | -$386K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.75% | 4,707 -121 | -3% | -$295K |
|
14
SPDR Gold Trust
GLD
$107B
| $11.4M | 0.74% | 68,526 +643 | +0.9% | +$107K |
|
15
Chevron
CVX
$324B
| $10.8M | 0.71% | 103,532 +2,373 | +2% | +$249K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.67% | 20,396 +96 | +0.5% | +$48.4K |
|
17
Morgan Stanley
MS
$240B
| $10.2M | 0.67% | 111,185 -3,422 | -3% | -$314K |
|
18
Amazon
AMZN
$2.44T
| $10M | 0.66% | 2,908 -20 | -0.7% | -$68.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 0.64% | 28,238 -378 | -1% | -$131K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.62M | 0.63% | 34,613 -226 | -0.6% | -$62.8K |
|
21
Adobe
ADBE
$151B
| $9.48M | 0.62% | 16,181 -58 | -0.4% | -$34K |
|
22
Nike
NKE
$114B
| $9.37M | 0.61% | 60,644 +805 | +1% | +$124K |
|
23
Walt Disney
DIS
$213B
| $9.01M | 0.59% | 51,263 +569 | +1% | +$100K |
|
24
Qualcomm
QCOM
$173B
| $9M | 0.59% | 62,991 +5,438 | +9% | +$777K |
|
25
Texas Instruments
TXN
$184B
| $8.99M | 0.59% | 46,766 +3,102 | +7% | +$597K |
|