M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.16%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.26B
AUM Growth
+$1.26B
(-5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
704
New
131
Increased
197
Reduced
125
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.16M |
| 2 |
Palo Alto Networks
PANW
|
$5.88M |
| 3 |
Estee Lauder
EL
|
$5.87M |
| 4 |
Lockheed Martin
LMT
|
$4.71M |
| 5 |
Blackstone
BX
|
$4.58M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.8M |
| 2 |
Blackrock
BLK
|
$4.69M |
| 3 |
3M
MMM
|
$3.5M |
| 4 |
CSX Corp
CSX
|
$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$652K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Consumer Staples | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.1M | 1.35% | 73,442 -252 | -0.3% | -$58.7K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 1.34% | 122,147 -836 | -0.7% | -$116K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.28% | 98,864 +2,340 | +2% | +$382K |
|
4
Merck
MRK
$210B
| $15.6M | 1.23% | 181,024 +1,434 | +0.8% | +$123K |
|
5
McDonald's
MCD
$224B
| $14.4M | 1.14% | 62,503 +842 | +1% | +$194K |
|
6
Broadcom
AVGO
$1.4T
| $13.9M | 1.1% | 31,297 -543 | -2% | -$241K |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 1.03% | 124,680 +675 | +0.5% | +$70.5K |
|
8
Home Depot
HD
$405B
| $12.7M | 1.01% | 46,175 +1,895 | +4% | +$523K |
|
9
Crown Castle
CCI
$43.2B
| $12.4M | 0.98% | 85,507 +2,150 | +3% | +$311K |
|
10
Chevron
CVX
$324B
| $11.3M | 0.9% | 78,716 -1,543 | -2% | -$222K |
|
11
UnitedHealth
UNH
$281B
| $10.4M | 0.82% | 20,620 +1,479 | +8% | +$747K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.81M | 0.78% | 19,349 +307 | +2% | +$156K |
|
13
SPDR Gold Trust
GLD
$107B
| $9.5M | 0.75% | 61,439 -3,091 | -5% | -$478K |
|
14
Costco
COST
$418B
| $9.25M | 0.73% | 19,587 +166 | +0.9% | +$78.4K |
|
|
15
Palo Alto Networks
PANW
$127B
| $8.83M | 0.7% | 53,919 +35,919 | +200% | +$5.88M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 0.68% | 89,692 +85,347 | +1,964% | +$8.16M |
|
17
Amphenol
APH
$133B
| $8.42M | 0.67% | 125,683 +1,283 | +1% | +$85.9K |
|
18
Waste Management
WM
$91.2B
| $8.2M | 0.65% | 51,205 +448 | +0.9% | +$71.8K |
|
19
T-Mobile US
TMUS
$284B
| $8.14M | 0.64% | 60,681 -925 | -2% | -$124K |
|
20
Walmart
WMT
$774B
| $7.86M | 0.62% | 60,621 +1,838 | +3% | +$238K |
|
21
TJX Companies
TJX
$152B
| $7.84M | 0.62% | 126,136 +3,256 | +3% | +$202K |
|
22
Amazon
AMZN
$2.44T
| $7.68M | 0.61% | 67,983 +5,057 | +8% | +$571K |
|
23
Visa
V
$683B
| $7.56M | 0.6% | 42,565 +1,544 | +4% | +$274K |
|
24
Union Pacific
UNP
$133B
| $7.5M | 0.59% | 38,496 +486 | +1% | +$94.7K |
|
25
Accenture
ACN
$162B
| $7.5M | 0.59% | 29,146 +586 | +2% | +$151K |
|