M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.28%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
801
New
119
Increased
149
Reduced
177
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Booking.com
BKNG
|
$9.56M |
| 3 |
Amphenol
APH
|
$7.27M |
| 4 |
Paychex
PAYX
|
$5.64M |
| 5 |
Home Depot
HD
|
$5.3M |
Top Sells
| 1 |
Cummins
CMI
|
$6.84M |
| 2 |
Nike
NKE
|
$6.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.27M |
| 4 |
Starbucks
SBUX
|
$4.71M |
| 5 |
Chevron
CVX
|
$4.16M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 8% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $29M | 1.71% | 18,082 -1,284 | -7% | -$2.06M |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 1.61% | 61,156 +216 | +0.4% | +$96.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 1.52% | 47,443 +186 | +0.4% | +$101K |
|
4
Apple
AAPL
$3.45T
| $22.9M | 1.35% | 108,601 -2,027 | -2% | -$427K |
|
5
JPMorgan Chase
JPM
$829B
| $21.4M | 1.27% | 105,967 -609 | -0.6% | -$123K |
|
6
Merck
MRK
$210B
| $17.4M | 1.03% | 140,592 +47 | +0% | +$5.82K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.1M | 0.95% | 130,352 +116,689 | +854% | +$14.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.9% | 83,846 -1,758 | -2% | -$320K |
|
|
9
Amphenol
APH
$133B
| $15.2M | 0.9% | 225,854 +107,965 | +92% | +$7.27M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.88% | 101,589 +3,930 | +4% | +$574K |
|
11
Amazon
AMZN
$2.44T
| $14.5M | 0.86% | 75,206 -482 | -0.6% | -$93.1K |
|
12
McDonald's
MCD
$224B
| $14.5M | 0.86% | 57,020 +1,789 | +3% | +$456K |
|
13
Costco
COST
$418B
| $14.5M | 0.86% | 17,092 -465 | -3% | -$395K |
|
14
Comcast
CMCSA
$125B
| $14.1M | 0.83% | 360,963 +11,335 | +3% | +$444K |
|
15
Palo Alto Networks
PANW
$127B
| $13.4M | 0.79% | 39,483 -598 | -1% | -$203K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $13.2M | 0.78% | 314,696 +3,230 | +1% | +$135K |
|
17
Exxon Mobil
XOM
$487B
| $12.7M | 0.75% | 110,068 +45,877 | +71% | +$5.28M |
|
18
Apollo Global Management
APO
$77.9B
| $12.6M | 0.74% | 106,591 -2,041 | -2% | -$241K |
|
19
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.74% | 58,218 +1,344 | +2% | +$289K |
|
20
TJX Companies
TJX
$152B
| $12.3M | 0.73% | 112,029 -557 | -0.5% | -$61.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 0.72% | 24,166 +5,985 | +33% | +$3.02M |
|
22
Walmart
WMT
$774B
| $11.9M | 0.7% | 175,648 -420 | -0.2% | -$28.4K |
|
23
Waste Management
WM
$91.2B
| $11.5M | 0.68% | 54,024 +420 | +0.8% | +$89.6K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.68% | 20,680 +413 | +2% | +$228K |
|
25
Adobe
ADBE
$151B
| $11.2M | 0.66% | 20,203 +684 | +4% | +$380K |
|