M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.61%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
1,064
New
471
Increased
220
Reduced
155
Closed
27
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.73M |
| 2 |
Pfizer
PFE
|
$5.26M |
| 3 |
British American Tobacco
BTI
|
$4.67M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.45M |
| 5 |
Crown Castle
CCI
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Amgen
AMGN
|
$5.9M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Dominion Energy
D
|
$3.92M |
| 5 |
Qualcomm
QCOM
|
$2.08M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 6.83% |
| 3 | Healthcare | 6.59% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $24.3M | 1.59% | 28,041 -1,841 | -6% | -$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 1.52% | 68,173 -1,408 | -2% | -$479K |
|
3
Apple
AAPL
$3.45T
| $23.1M | 1.51% | 118,965 -489 | -0.4% | -$94.9K |
|
4
Merck
MRK
$210B
| $18.2M | 1.19% | 157,916 -10,129 | -6% | -$1.17M |
|
5
McDonald's
MCD
$224B
| $17.5M | 1.14% | 58,484 -1,619 | -3% | -$483K |
|
6
JPMorgan Chase
JPM
$829B
| $17.4M | 1.14% | 119,588 -2,251 | -2% | -$327K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.07% | 98,823 +1,384 | +1% | +$229K |
|
8
Comcast
CMCSA
$125B
| $14.9M | 0.97% | 358,202 -3,893 | -1% | -$162K |
|
9
Digital Realty Trust
DLR
$57.2B
| $12.8M | 0.84% | 111,999 +5,933 | +6% | +$676K |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $12.6M | 0.83% | 207,644 +2,744 | +1% | +$167K |
|
11
Palo Alto Networks
PANW
$127B
| $12.6M | 0.83% | 49,357 -4,431 | -8% | -$1.13M |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.4M | 0.75% | 225,509 -1,673 | -0.7% | -$84.8K |
|
|
13
Crown Castle
CCI
$43.2B
| $11.3M | 0.74% | 99,429 +8,737 | +10% | +$995K |
|
14
Chevron
CVX
$324B
| $11.1M | 0.72% | 70,317 -1,894 | -3% | -$298K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.72% | 91,318 -1,800 | -2% | -$215K |
|
16
Amphenol
APH
$133B
| $10.5M | 0.69% | 123,518 -528 | -0.4% | -$44.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.69% | 58,855 -382 | -0.6% | -$68.1K |
|
18
Costco
COST
$418B
| $10.5M | 0.69% | 19,444 -20 | -0.1% | -$10.8K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.67% | 19,467 +226 | +1% | +$118K |
|
20
Microchip Technology
MCHP
$35.1B
| $9.99M | 0.65% | 111,462 -1,994 | -2% | -$179K |
|
21
Amazon
AMZN
$2.44T
| $9.95M | 0.65% | 76,351 +1,017 | +1% | +$133K |
|
22
Adobe
ADBE
$151B
| $9.91M | 0.65% | 20,260 -244 | -1% | -$119K |
|
23
TJX Companies
TJX
$152B
| $9.86M | 0.65% | 116,232 -3,763 | -3% | -$319K |
|
|
24
NVIDIA
NVDA
$4.24T
| $9.74M | 0.64% | 23,024 -21,482 | -48% | -$9.09M |
|
25
Apollo Global Management
APO
$77.9B
| $9.74M | 0.64% | 126,752 -3,648 | -3% | -$280K |
|