M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.9%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
820
New
56
Increased
161
Reduced
193
Closed
138
Top Buys
| 1 |
Aon
AON
|
$10.2M |
| 2 |
Walmart
WMT
|
$7.09M |
| 3 |
Darden Restaurants
DRI
|
$5.22M |
| 4 |
VICI Properties
VICI
|
$4.6M |
| 5 |
Sanofi
SNY
|
$4.49M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
NVIDIA
NVDA
|
$7.61M |
| 3 |
Home Depot
HD
|
$4.67M |
| 4 |
Vodafone
VOD
|
$4.18M |
| 5 |
Hasbro
HAS
|
$3.86M |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 6.67% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $25.7M | 1.53% | 19,366 -1,871 | -9% | -$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 1.53% | 60,940 +756 | +1% | +$318K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 1.48% | 47,257 -195 | -0.4% | -$102K |
|
4
JPMorgan Chase
JPM
$829B
| $21.3M | 1.28% | 106,576 -2,875 | -3% | -$576K |
|
5
Apple
AAPL
$3.45T
| $19M | 1.13% | 110,628 +897 | +0.8% | +$154K |
|
6
Merck
MRK
$210B
| $18.5M | 1.11% | 140,545 -1,271 | -0.9% | -$168K |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $16.7M | 1% | 311,466 | – | – |
|
8
McDonald's
MCD
$224B
| $15.6M | 0.93% | 55,231 +712 | +1% | +$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 0.92% | 97,659 +3,846 | +4% | +$608K |
|
10
Comcast
CMCSA
$125B
| $15.2M | 0.91% | 349,628 +7,789 | +2% | +$338K |
|
11
Chevron
CVX
$324B
| $14.7M | 0.88% | 93,088 +3,125 | +3% | +$493K |
|
12
Amazon
AMZN
$2.44T
| $13.7M | 0.82% | 75,688 +1,716 | +2% | +$310K |
|
13
Amphenol
APH
$133B
| $13.6M | 0.81% | 117,889 -1,543 | -1% | -$178K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.77% | 85,604 +1 | +0% | +$151 |
|
15
Costco
COST
$418B
| $12.9M | 0.77% | 17,557 -922 | -5% | -$675K |
|
|
16
NVIDIA
NVDA
$4.24T
| $12.3M | 0.74% | 13,663 -8,418 | -38% | -$7.61M |
|
17
Apollo Global Management
APO
$77.9B
| $12.2M | 0.73% | 108,632 -6,788 | -6% | -$763K |
|
18
Salesforce
CRM
$245B
| $11.8M | 0.7% | 39,122 -2,672 | -6% | -$805K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.7% | 20,267 +525 | +3% | +$305K |
|
20
SPDR Gold Trust
GLD
$107B
| $11.7M | 0.7% | 56,874 -117 | -0.2% | -$24.1K |
|
21
Waste Management
WM
$91.2B
| $11.4M | 0.68% | 53,604 +1,083 | +2% | +$231K |
|
22
TJX Companies
TJX
$152B
| $11.4M | 0.68% | 112,586 +815 | +0.7% | +$82.7K |
|
23
Palo Alto Networks
PANW
$127B
| $11.4M | 0.68% | 40,081 -3,241 | -7% | -$921K |
|
24
Intercontinental Exchange
ICE
$101B
| $11.1M | 0.66% | 80,521 +529 | +0.7% | +$72.7K |
|
25
Intuit
INTU
$186B
| $10.9M | 0.65% | 16,784 -341 | -2% | -$222K |
|