M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.29%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$975M
AUM Growth
+$975M
(-2.6%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
63
Reduced
182
Closed
128
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.31M |
| 2 |
Microchip Technology
MCHP
|
$3.93M |
| 3 |
Diageo
DEO
|
$3.22M |
| 4 |
Valero Energy
VLO
|
$2.99M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.94M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$4.86M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
BCE
BCE
|
$1.96M |
| 4 |
Broadcom
AVGO
|
$1.8M |
| 5 |
Apollo Global Management
APO
|
$1.13M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 14.56% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $35.4M | 3.64% | 152,886 -7,775 | -5% | -$1.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 2.74% | 45,623 -1,702 | -4% | -$998K |
|
3
Apple
AAPL
$3.45T
| $24.8M | 2.55% | 99,154 -3,378 | -3% | -$846K |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 2.49% | 57,587 -2,317 | -4% | -$977K |
|
5
JPMorgan Chase
JPM
$829B
| $22.7M | 2.33% | 94,679 -3,266 | -3% | -$783K |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $17.2M | 1.77% | 314,696 | – | – |
|
|
7
Apollo Global Management
APO
$77.9B
| $15M | 1.54% | 90,931 -6,845 | -7% | -$1.13M |
|
8
NVIDIA
NVDA
$4.24T
| $14.9M | 1.52% | 110,700 -5,486 | -5% | -$737K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.52% | 78,316 -462 | -0.6% | -$87.5K |
|
10
Amazon
AMZN
$2.44T
| $14.6M | 1.5% | 66,646 -4,731 | -7% | -$1.04M |
|
|
11
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.2M | 1.45% | 281,958 +58,610 | +26% | +$2.94M |
|
12
Costco
COST
$418B
| $14M | 1.44% | 15,331 -456 | -3% | -$418K |
|
13
Amphenol
APH
$133B
| $14M | 1.44% | 201,932 -5,812 | -3% | -$404K |
|
14
Walmart
WMT
$774B
| $13.7M | 1.4% | 151,270 -12,219 | -7% | -$1.1M |
|
15
Merck
MRK
$210B
| $13.5M | 1.38% | 135,239 +3,527 | +3% | +$351K |
|
|
16
Palo Alto Networks
PANW
$127B
| $12.9M | 1.33% | 71,003 +34,671 | +95% | +$6.31M |
|
17
Comcast
CMCSA
$125B
| $12.9M | 1.32% | 342,876 +1,327 | +0.4% | +$49.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.31% | 21,878 -760 | -3% | -$445K |
|
19
Salesforce
CRM
$245B
| $12.5M | 1.29% | 37,485 -1,110 | -3% | -$371K |
|
20
TJX Companies
TJX
$152B
| $12.1M | 1.25% | 100,535 -2,949 | -3% | -$356K |
|
21
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.24% | 49,802 -1,197 | -2% | -$290K |
|
22
Goldman Sachs
GS
$226B
| $12M | 1.24% | 21,031 -1,031 | -5% | -$590K |
|
23
T-Mobile US
TMUS
$284B
| $11.7M | 1.2% | 52,821 -2,982 | -5% | -$658K |
|
24
Booking.com
BKNG
$181B
| $11.4M | 1.17% | 2,300 -18 | -0.8% | -$89.4K |
|
25
Visa
V
$683B
| $11.2M | 1.15% | 35,557 -304 | -0.8% | -$96.1K |
|