M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.82%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,103
New
66
Increased
148
Reduced
283
Closed
264
Top Buys
| 1 |
Hershey
HSY
|
$6.79M |
| 2 |
Northrop Grumman
NOC
|
$4.82M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$4.24M |
| 4 |
Crown Castle
CCI
|
$1.17M |
| 5 |
Honeywell
HON
|
$854K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.59M |
| 2 |
Broadcom
AVGO
|
$3.39M |
| 3 |
RTX Corp
RTX
|
$3.07M |
| 4 |
Microsoft
MSFT
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 7.09% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.3M | 1.39% | 64,242 -3,931 | -6% | -$1.24M |
|
|
2
Broadcom
AVGO
$1.4T
| $19.9M | 1.36% | 23,956 -4,085 | -15% | -$3.39M |
|
|
3
Apple
AAPL
$3.45T
| $19.1M | 1.31% | 111,755 -7,210 | -6% | -$1.23M |
|
4
JPMorgan Chase
JPM
$829B
| $17M | 1.16% | 117,242 -2,346 | -2% | -$340K |
|
5
Comcast
CMCSA
$125B
| $16.4M | 1.12% | 369,684 +11,482 | +3% | +$509K |
|
6
Merck
MRK
$210B
| $15.3M | 1.05% | 149,066 -8,850 | -6% | -$911K |
|
7
McDonald's
MCD
$224B
| $15.1M | 1.03% | 57,132 -1,352 | -2% | -$356K |
|
8
Johnson & Johnson
JNJ
$427B
| $15M | 1.03% | 96,378 -2,445 | -2% | -$381K |
|
9
Digital Realty Trust
DLR
$57.2B
| $13.5M | 0.93% | 111,946 -53 | -0% | -$6.41K |
|
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $12.7M | 0.87% | 311,466 +103,822 | +50% | +$4.24M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.78% | 86,855 -4,463 | -5% | -$584K |
|
12
Chevron
CVX
$324B
| $11M | 0.76% | 65,529 -4,788 | -7% | -$807K |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.9M | 0.75% | 223,668 -1,841 | -0.8% | -$90K |
|
14
Palo Alto Networks
PANW
$127B
| $10.7M | 0.73% | 45,496 -3,861 | -8% | -$905K |
|
15
Costco
COST
$418B
| $10.7M | 0.73% | 18,864 -580 | -3% | -$328K |
|
16
Apollo Global Management
APO
$77.9B
| $10.7M | 0.73% | 118,718 -8,034 | -6% | -$721K |
|
|
17
Crown Castle
CCI
$43.2B
| $10.3M | 0.71% | 112,188 +12,759 | +13% | +$1.17M |
|
18
Amphenol
APH
$133B
| $10.2M | 0.7% | 121,366 -2,152 | -2% | -$181K |
|
19
Adobe
ADBE
$151B
| $10.1M | 0.69% | 19,752 -508 | -3% | -$259K |
|
20
TJX Companies
TJX
$152B
| $10M | 0.69% | 113,018 -3,214 | -3% | -$286K |
|
21
SPDR Gold Trust
GLD
$107B
| $9.96M | 0.68% | 58,070 -785 | -1% | -$135K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.9M | 0.68% | 19,564 +97 | +0.5% | +$49.1K |
|
23
NVIDIA
NVDA
$4.24T
| $9.67M | 0.66% | 22,237 -787 | -3% | -$342K |
|
24
Amazon
AMZN
$2.44T
| $9.52M | 0.65% | 74,912 -1,439 | -2% | -$183K |
|
25
UnitedHealth
UNH
$281B
| $9.43M | 0.64% | 18,703 -534 | -3% | -$269K |
|