M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-2.11%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
661
New
77
Increased
153
Reduced
148
Closed
46
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
Waste Management
WM
|
$7.92M |
| 3 |
Charles Schwab
SCHW
|
$7.88M |
| 4 |
Apollo Global Management
APO
|
$7.69M |
| 5 |
Cummins
CMI
|
$6.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Cisco
CSCO
|
$9M |
| 3 |
L3Harris
LHX
|
$8.84M |
| 4 |
Morgan Stanley
MS
|
$8.4M |
| 5 |
Eaton
ETN
|
$7.85M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.69% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.2M | 1.51% | 75,385 -2,419 | -3% | -$746K |
|
2
Apple
AAPL
$3.45T
| $21.5M | 1.4% | 123,181 -3,493 | -3% | -$610K |
|
3
Broadcom
AVGO
$1.4T
| $20.9M | 1.36% | 33,142 -2,057 | -6% | -$1.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 1.17% | 101,691 +2,258 | +2% | +$400K |
|
5
Crown Castle
CCI
$43.2B
| $16.2M | 1.05% | 87,699 +1,281 | +1% | +$236K |
|
6
JPMorgan Chase
JPM
$829B
| $16.2M | 1.05% | 118,692 +2,038 | +2% | +$278K |
|
7
McDonald's
MCD
$224B
| $16.2M | 1.05% | 65,395 -248 | -0.4% | -$61.3K |
|
8
Merck
MRK
$210B
| $15.8M | 1.03% | 193,141 +4,057 | +2% | +$333K |
|
9
Blackrock
BLK
$175B
| $15.6M | 1.01% | 20,426 +150 | +0.7% | +$115K |
|
10
Home Depot
HD
$405B
| $13.7M | 0.89% | 45,805 -864 | -2% | -$259K |
|
11
Chevron
CVX
$324B
| $13.7M | 0.89% | 84,016 -4,657 | -5% | -$758K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.77% | 4,267 -90 | -2% | -$250K |
|
13
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.76% | 65,139 -1,102 | -2% | -$199K |
|
14
Costco
COST
$418B
| $11.3M | 0.73% | 19,585 -1,256 | -6% | -$723K |
|
|
15
Palo Alto Networks
PANW
$127B
| $11.2M | 0.72% | +17,911 | New | +$11.2M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.72% | 18,782 -274 | -1% | -$162K |
|
17
Paychex
PAYX
$50.2B
| $10.3M | 0.67% | 75,733 -2,981 | -4% | -$407K |
|
18
Union Pacific
UNP
$133B
| $10.3M | 0.67% | 37,709 -398 | -1% | -$109K |
|
19
Amazon
AMZN
$2.44T
| $9.97M | 0.65% | 3,057 +126 | +4% | +$411K |
|
20
UnitedHealth
UNH
$281B
| $9.85M | 0.64% | 19,311 -632 | -3% | -$322K |
|
21
Intercontinental Exchange
ICE
$101B
| $9.78M | 0.64% | 74,044 -2,375 | -3% | -$314K |
|
22
Lockheed Martin
LMT
$106B
| $9.65M | 0.63% | 21,856 +90 | +0.4% | +$39.7K |
|
23
Accenture
ACN
$162B
| $9.48M | 0.62% | 28,097 -847 | -3% | -$286K |
|
24
Amphenol
APH
$133B
| $9.29M | 0.6% | 123,233 -1,352 | -1% | -$102K |
|
25
Coca-Cola
KO
$297B
| $9.17M | 0.6% | 147,927 -2,725 | -2% | -$169K |
|