M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.38%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
859
New
20
Increased
73
Reduced
221
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Ulta Beauty
ULTA
|
$8.27M |
| 3 |
WEC Energy
WEC
|
$4.92M |
| 4 |
Eli Lilly
LLY
|
$3.92M |
| 5 |
Chevron
CVX
|
$3.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.67M |
| 3 |
Broadcom
AVGO
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Healthcare | 6.27% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $23.7M | 1.52% | 21,237 -2,719 | -11% | -$3.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.6M | 1.45% | 60,184 -4,058 | -6% | -$1.53M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 1.45% | 47,452 +45,100 | +1,918% | +$21.4M |
|
4
Apple
AAPL
$3.45T
| $21.1M | 1.35% | 109,731 -2,024 | -2% | -$390K |
|
5
JPMorgan Chase
JPM
$829B
| $18.6M | 1.19% | 109,451 -7,791 | -7% | -$1.33M |
|
6
McDonald's
MCD
$224B
| $16.2M | 1.04% | 54,519 -2,613 | -5% | -$775K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $15.7M | 1% | 311,466 | – | – |
|
8
Merck
MRK
$210B
| $15.5M | 0.99% | 141,816 -7,250 | -5% | -$790K |
|
9
Comcast
CMCSA
$125B
| $15M | 0.96% | 341,839 -27,845 | -8% | -$1.22M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.94% | 93,813 -2,565 | -3% | -$402K |
|
11
Digital Realty Trust
DLR
$57.2B
| $14M | 0.9% | 104,144 -7,802 | -7% | -$1.05M |
|
|
12
Chevron
CVX
$324B
| $13.4M | 0.86% | 89,963 +24,434 | +37% | +$3.64M |
|
13
Palo Alto Networks
PANW
$127B
| $12.8M | 0.82% | 43,322 -2,174 | -5% | -$641K |
|
14
Costco
COST
$418B
| $12.2M | 0.78% | 18,479 -385 | -2% | -$254K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.77% | 85,603 -1,252 | -1% | -$175K |
|
16
Amphenol
APH
$133B
| $11.8M | 0.76% | 119,432 -1,934 | -2% | -$192K |
|
17
Adobe
ADBE
$151B
| $11.4M | 0.73% | 19,190 -562 | -3% | -$335K |
|
18
Amazon
AMZN
$2.44T
| $11.2M | 0.72% | 73,972 -940 | -1% | -$143K |
|
19
Salesforce
CRM
$245B
| $11M | 0.71% | 41,794 -784 | -2% | -$206K |
|
20
NVIDIA
NVDA
$4.24T
| $10.9M | 0.7% | 22,081 -156 | -0.7% | -$77.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.7% | 56,991 -1,079 | -2% | -$206K |
|
22
Apollo Global Management
APO
$77.9B
| $10.8M | 0.69% | 115,420 -3,298 | -3% | -$307K |
|
23
Intuit
INTU
$186B
| $10.7M | 0.69% | 17,125 -525 | -3% | -$328K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $10.7M | 0.68% | 206,139 -17,529 | -8% | -$906K |
|
25
TJX Companies
TJX
$152B
| $10.5M | 0.67% | 111,771 -1,247 | -1% | -$117K |
|