M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.34%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.47B
AUM Growth
+$1.47B
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
657
New
49
Increased
130
Reduced
142
Closed
64
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Goldman Sachs
GS
|
$7.07M |
| 3 |
S&P Global
SPGI
|
$7.05M |
| 4 |
CME Group
CME
|
$5.12M |
| 5 |
PNC Financial Services
PNC
|
$4.13M |
Top Sells
| 1 |
Stryker
SYK
|
$8.79M |
| 2 |
Home Depot
HD
|
$7.6M |
| 3 |
Blackrock
BLK
|
$7.35M |
| 4 |
Seagate
STX
|
$4.75M |
| 5 |
Truist Financial
TFC
|
$3.51M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.1M | 1.36% | 69,581 -3,030 | -4% | -$874K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 1.34% | 119,454 -1,231 | -1% | -$203K |
|
3
Broadcom
AVGO
$1.4T
| $19.2M | 1.3% | 29,882 -973 | -3% | -$624K |
|
4
Merck
MRK
$210B
| $17.9M | 1.21% | 168,045 -5,174 | -3% | -$550K |
|
5
McDonald's
MCD
$224B
| $16.8M | 1.14% | 60,103 -446 | -0.7% | -$125K |
|
6
JPMorgan Chase
JPM
$829B
| $15.9M | 1.08% | 121,839 +989 | +0.8% | +$129K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.02% | 97,439 +766 | +0.8% | +$119K |
|
8
Comcast
CMCSA
$125B
| $13.7M | 0.93% | 362,095 +7,737 | +2% | +$293K |
|
9
NVIDIA
NVDA
$4.24T
| $12.4M | 0.84% | 44,506 -586 | -1% | -$163K |
|
10
Crown Castle
CCI
$43.2B
| $12.1M | 0.82% | 90,692 +3,178 | +4% | +$425K |
|
11
Chevron
CVX
$324B
| $11.8M | 0.8% | 72,211 -2,860 | -4% | -$467K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.6M | 0.79% | 227,182 -13,656 | -6% | -$696K |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $11.2M | 0.76% | 204,900 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.75% | 19,241 -56 | -0.3% | -$32.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.74% | 59,237 -1,326 | -2% | -$243K |
|
16
Palo Alto Networks
PANW
$127B
| $10.7M | 0.73% | 53,788 -794 | -1% | -$159K |
|
17
Digital Realty Trust
DLR
$57.2B
| $10.4M | 0.71% | 106,066 +5,331 | +5% | +$524K |
|
18
Amphenol
APH
$133B
| $10.1M | 0.69% | 124,046 -877 | -0.7% | -$71.7K |
|
19
Costco
COST
$418B
| $9.67M | 0.66% | 19,464 +56 | +0.3% | +$27.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.66M | 0.66% | 93,118 +1,226 | +1% | +$127K |
|
21
Microchip Technology
MCHP
$35.1B
| $9.51M | 0.64% | 113,456 -1,465 | -1% | -$123K |
|
22
TJX Companies
TJX
$152B
| $9.4M | 0.64% | 119,995 -4,859 | -4% | -$381K |
|
23
UnitedHealth
UNH
$281B
| $9.15M | 0.62% | 19,363 -428 | -2% | -$202K |
|
24
Qualcomm
QCOM
$173B
| $9.11M | 0.62% | 71,423 +7,352 | +11% | +$938K |
|
25
Mondelez International
MDLZ
$79.5B
| $9.03M | 0.61% | 129,503 -1,361 | -1% | -$94.9K |
|