M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.97%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1B
AUM Growth
+$1B
(-41%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-72.86%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
791
New
59
Increased
70
Reduced
159
Closed
194
Top Buys
| 1 |
Broadcom
AVGO
|
$24.6M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
$10.5M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6M |
| 5 |
AbbVie
ABBV
|
$3.98M |
Top Sells
| 1 |
McDonald's
MCD
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.21M |
| 3 |
Johnson & Johnson
JNJ
|
$4M |
| 4 |
SPDR Gold Trust
GLD
|
$1.75M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $27.7M | 2.77% | 160,661 +142,579 | +789% | +$24.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.2M | 2.71% | 47,325 -118 | -0.2% | -$67.7K |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 2.58% | 59,904 -1,252 | -2% | -$539K |
|
4
Apple
AAPL
$3.45T
| $23.9M | 2.39% | 102,532 -6,069 | -6% | -$1.41M |
|
5
JPMorgan Chase
JPM
$829B
| $20.7M | 2.06% | 97,945 -8,022 | -8% | -$1.69M |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $16.6M | 1.66% | 314,696 | – | – |
|
7
Merck
MRK
$210B
| $15M | 1.5% | 131,712 -8,880 | -6% | -$1.01M |
|
8
Comcast
CMCSA
$125B
| $14.3M | 1.43% | 341,549 -19,414 | -5% | -$811K |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.1M | 1.41% | 116,186 -14,166 | -11% | -$1.72M |
|
10
Costco
COST
$418B
| $14M | 1.4% | 15,787 -1,305 | -8% | -$1.16M |
|
11
Amphenol
APH
$133B
| $13.5M | 1.35% | 207,744 -18,110 | -8% | -$1.18M |
|
12
Amazon
AMZN
$2.44T
| $13.3M | 1.33% | 71,377 -3,829 | -5% | -$713K |
|
13
Walmart
WMT
$774B
| $13.2M | 1.32% | 163,489 -12,159 | -7% | -$982K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.31% | 78,778 -5,068 | -6% | -$841K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.3% | 22,638 -1,528 | -6% | -$875K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.28% | 20,775 +95 | +0.5% | +$58.8K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.25% | 76,883 -24,706 | -24% | -$4M |
|
18
Palo Alto Networks
PANW
$127B
| $12.4M | 1.24% | 36,332 -3,151 | -8% | -$1.08M |
|
|
19
SPDR Gold Trust
GLD
$107B
| $12.4M | 1.24% | 50,999 -7,219 | -12% | -$1.75M |
|
20
Apollo Global Management
APO
$77.9B
| $12.2M | 1.22% | 97,776 -8,815 | -8% | -$1.1M |
|
21
TJX Companies
TJX
$152B
| $12.2M | 1.22% | 103,484 -8,545 | -8% | -$1M |
|
22
Intercontinental Exchange
ICE
$101B
| $12.1M | 1.21% | 75,434 -6,188 | -8% | -$994K |
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 1.19% | 101,753 -8,315 | -8% | -$975K |
|
24
Eli Lilly
LLY
$657B
| $11.7M | 1.17% | 13,205 +4,146 | +46% | +$3.67M |
|
25
T-Mobile US
TMUS
$284B
| $11.5M | 1.15% | 55,803 -3,783 | -6% | -$781K |
|