M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.57%
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
(+0.52%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
691
New
45
Increased
148
Reduced
125
Closed
78
Top Buys
| 1 |
Vodafone
VOD
|
$7.61M |
| 2 |
Truist Financial
TFC
|
$6.57M |
| 3 |
Cigna
CI
|
$5.84M |
| 4 |
PPG Industries
PPG
|
$5.09M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.1M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.64M |
| 2 |
AT&T
T
|
$6.47M |
| 3 |
Novartis
NVS
|
$4.57M |
| 4 |
Phillips 66
PSX
|
$1.66M |
| 5 |
Chevron
CVX
|
$1.41M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.9M | 1.49% | 81,205 -1,031 | -1% | -$291K |
|
2
JPMorgan Chase
JPM
$829B
| $19.3M | 1.26% | 118,087 +61 | +0.1% | +$9.99K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 1.23% | 132,979 +504 | +0.4% | +$71.3K |
|
4
Broadcom
AVGO
$1.4T
| $17.4M | 1.14% | 35,972 +1,254 | +4% | +$608K |
|
5
Cisco
CSCO
$274B
| $17.2M | 1.12% | 316,104 +5,302 | +2% | +$289K |
|
6
Blackrock
BLK
$175B
| $17.2M | 1.12% | 20,506 +43 | +0.2% | +$36.1K |
|
7
McDonald's
MCD
$224B
| $15.9M | 1.04% | 65,997 +2,964 | +5% | +$715K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.04% | 98,357 +4,023 | +4% | +$650K |
|
9
Home Depot
HD
$405B
| $15.8M | 1.03% | 48,122 +1,387 | +3% | +$455K |
|
10
Crown Castle
CCI
$43.2B
| $14.9M | 0.97% | 86,083 +2,839 | +3% | +$492K |
|
11
Merck
MRK
$210B
| $14.1M | 0.92% | 188,144 +10,795 | +6% | +$811K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.78% | 4,493 -214 | -5% | -$572K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.73% | 19,654 -742 | -4% | -$424K |
|
14
SPDR Gold Trust
GLD
$107B
| $11M | 0.72% | 66,885 -1,641 | -2% | -$269K |
|
15
PayPal
PYPL
$67.1B
| $10.7M | 0.7% | 41,210 +162 | +0.4% | +$42.2K |
|
16
Morgan Stanley
MS
$240B
| $10.1M | 0.66% | 103,488 -7,697 | -7% | -$749K |
|
17
Salesforce
CRM
$245B
| $9.93M | 0.65% | 36,627 +1,172 | +3% | +$318K |
|
18
Costco
COST
$418B
| $9.7M | 0.63% | 21,588 -41 | -0.2% | -$18.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.68M | 0.63% | 35,469 +856 | +2% | +$234K |
|
20
Accenture
ACN
$162B
| $9.62M | 0.63% | 30,059 -17 | -0.1% | -$5.44K |
|
21
Amazon
AMZN
$2.44T
| $9.62M | 0.63% | 2,927 +19 | +0.7% | +$62.4K |
|
22
Texas Instruments
TXN
$184B
| $9.4M | 0.61% | 48,907 +2,141 | +5% | +$412K |
|
23
Adobe
ADBE
$151B
| $9.28M | 0.61% | 16,119 -62 | -0.4% | -$35.7K |
|
24
Amphenol
APH
$133B
| $9.25M | 0.6% | 126,318 -2,270 | -2% | -$166K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 0.6% | 26,995 -1,243 | -4% | -$422K |
|