M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.91%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
639
New
26
Increased
137
Reduced
150
Closed
55
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$7.59M |
| 2 |
T-Mobile US
TMUS
|
$6.33M |
| 3 |
Amgen
AMGN
|
$5.91M |
| 4 |
Microchip Technology
MCHP
|
$4.64M |
| 5 |
Corning
GLW
|
$4.33M |
Top Sells
| 1 |
Ecolab
ECL
|
$7.11M |
| 2 |
Pfizer
PFE
|
$6.87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.33M |
| 4 |
Phillips 66
PSX
|
$4.21M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.2M | 1.62% | 77,804 -3,401 | -4% | -$1.14M |
|
2
Broadcom
AVGO
$1.4T
| $23.4M | 1.45% | 35,199 -773 | -2% | -$514K |
|
3
Apple
AAPL
$3.45T
| $22.5M | 1.39% | 126,674 -6,305 | -5% | -$1.12M |
|
4
Cisco
CSCO
$274B
| $19.9M | 1.23% | 314,608 -1,496 | -0.5% | -$94.8K |
|
5
Home Depot
HD
$405B
| $19.4M | 1.2% | 46,669 -1,453 | -3% | -$603K |
|
6
Blackrock
BLK
$175B
| $18.6M | 1.15% | 20,276 -230 | -1% | -$211K |
|
7
JPMorgan Chase
JPM
$829B
| $18.5M | 1.14% | 116,654 -1,433 | -1% | -$227K |
|
8
Crown Castle
CCI
$43.2B
| $18M | 1.11% | 86,418 +335 | +0.4% | +$69.9K |
|
9
McDonald's
MCD
$224B
| $17.6M | 1.09% | 65,643 -354 | -0.5% | -$94.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $17M | 1.05% | 99,433 +1,076 | +1% | +$184K |
|
11
Merck
MRK
$210B
| $14.5M | 0.9% | 189,084 +940 | +0.5% | +$72K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.79% | 19,056 -598 | -3% | -$399K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.78% | 4,357 -136 | -3% | -$394K |
|
14
Accenture
ACN
$162B
| $12M | 0.74% | 28,944 -1,115 | -4% | -$462K |
|
15
Costco
COST
$418B
| $11.8M | 0.73% | 20,841 -747 | -3% | -$424K |
|
16
SPDR Gold Trust
GLD
$107B
| $11.3M | 0.7% | 66,241 -644 | -1% | -$110K |
|
17
Qualcomm
QCOM
$173B
| $10.9M | 0.68% | 59,798 -1,685 | -3% | -$308K |
|
18
Amphenol
APH
$133B
| $10.9M | 0.67% | 124,585 -1,733 | -1% | -$152K |
|
19
Paychex
PAYX
$50.2B
| $10.7M | 0.66% | 78,714 -422 | -0.5% | -$57.6K |
|
20
Zoetis
ZTS
$69.3B
| $10.7M | 0.66% | 43,842 -1,212 | -3% | -$296K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.65% | 35,206 -263 | -0.7% | -$78.6K |
|
22
Intercontinental Exchange
ICE
$101B
| $10.5M | 0.65% | 76,419 -2,107 | -3% | -$288K |
|
23
Chevron
CVX
$324B
| $10.4M | 0.64% | 88,673 -964 | -1% | -$113K |
|
24
UnitedHealth
UNH
$281B
| $10M | 0.62% | 19,943 -499 | -2% | -$251K |
|
25
Morgan Stanley
MS
$240B
| $9.89M | 0.61% | 100,801 -2,687 | -3% | -$264K |
|