M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.99%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.35B
AUM Growth
+$1.35B
(+6.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
711
New
46
Increased
119
Reduced
195
Closed
103
Top Buys
| 1 |
Rush Enterprises Class A
RUSHA
|
$10.7M |
| 2 |
Comcast
CMCSA
|
$6.06M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$5.59M |
| 4 |
Digital Realty Trust
DLR
|
$4.56M |
| 5 |
American Water Works
AWK
|
$3.94M |
Top Sells
| 1 |
Paychex
PAYX
|
$5.98M |
| 2 |
WEC Energy
WEC
|
$4.07M |
| 3 |
International Paper
IP
|
$4.01M |
| 4 |
Merck
MRK
|
$866K |
| 5 |
Chevron
CVX
|
$654K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Healthcare | 8.41% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $19.2M | 1.43% | 173,219 -7,805 | -4% | -$866K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 1.29% | 72,611 -831 | -1% | -$199K |
|
3
Broadcom
AVGO
$1.4T
| $17.3M | 1.28% | 30,855 -442 | -1% | -$247K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.27% | 96,673 -2,191 | -2% | -$387K |
|
5
JPMorgan Chase
JPM
$829B
| $16.2M | 1.2% | 120,850 -3,830 | -3% | -$514K |
|
6
McDonald's
MCD
$224B
| $16M | 1.19% | 60,549 -1,954 | -3% | -$515K |
|
7
Apple
AAPL
$3.45T
| $15.7M | 1.17% | 120,685 -1,462 | -1% | -$190K |
|
8
Home Depot
HD
$405B
| $14.3M | 1.06% | 45,147 -1,028 | -2% | -$325K |
|
|
9
Chevron
CVX
$324B
| $13.5M | 1% | 75,071 -3,645 | -5% | -$654K |
|
|
10
Comcast
CMCSA
$125B
| $12.4M | 0.92% | 354,358 +173,431 | +96% | +$6.06M |
|
|
11
First Trust Managed Municipal ETF
FMB
$1.86B
| $12.1M | 0.9% | 240,838 +111,580 | +86% | +$5.59M |
|
12
Crown Castle
CCI
$43.2B
| $11.9M | 0.88% | 87,514 +2,007 | +2% | +$272K |
|
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $10.7M | 0.8% | +204,900 | New | +$10.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.79% | 19,297 -52 | -0.3% | -$28.6K |
|
15
UnitedHealth
UNH
$281B
| $10.5M | 0.78% | 19,791 -829 | -4% | -$440K |
|
16
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.76% | 60,563 -876 | -1% | -$149K |
|
|
17
Digital Realty Trust
DLR
$57.2B
| $10.1M | 0.75% | 100,735 +45,435 | +82% | +$4.56M |
|
18
TJX Companies
TJX
$152B
| $9.94M | 0.74% | 124,854 -1,282 | -1% | -$102K |
|
19
Amphenol
APH
$133B
| $9.51M | 0.71% | 124,923 -760 | -0.6% | -$57.9K |
|
20
Honeywell
HON
$139B
| $9.21M | 0.68% | 42,981 -406 | -0.9% | -$87K |
|
21
Costco
COST
$418B
| $8.86M | 0.66% | 19,408 -179 | -0.9% | -$81.7K |
|
22
Mondelez International
MDLZ
$79.5B
| $8.72M | 0.65% | 130,864 +390 | +0.3% | +$26K |
|
23
Charles Schwab
SCHW
$174B
| $8.6M | 0.64% | 103,252 +83 | +0.1% | +$6.91K |
|
24
Walmart
WMT
$774B
| $8.57M | 0.64% | 60,447 -174 | -0.3% | -$24.7K |
|
25
Blackrock
BLK
$175B
| $8.53M | 0.63% | 12,042 -817 | -6% | -$579K |
|