M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
+$947M
(-2.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$8.84M |
| 2 |
Cintas
CTAS
|
$4.47M |
| 3 |
Dell
DELL
|
$3.84M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.65M |
Top Sells
| 1 |
Hershey
HSY
|
$6.67M |
| 2 |
American Water Works
AWK
|
$4.6M |
| 3 |
British American Tobacco
BTI
|
$3.78M |
| 4 |
Broadcom
AVGO
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.61M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2.69% | 45,615 -8 | -0% | -$4.48K |
|
|
2
Broadcom
AVGO
$1.4T
| $23.2M | 2.45% | 138,508 -14,378 | -9% | -$2.41M |
|
3
Apple
AAPL
$3.45T
| $22.3M | 2.36% | 100,383 +1,229 | +1% | +$273K |
|
|
4
JPMorgan Chase
JPM
$829B
| $21.6M | 2.28% | 88,110 -6,569 | -7% | -$1.61M |
|
5
Microsoft
MSFT
$3.77T
| $21.2M | 2.24% | 56,511 -1,076 | -2% | -$404K |
|
|
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $17.2M | 1.82% | 339,322 +57,364 | +20% | +$2.91M |
|
7
Rush Enterprises Class A
RUSHA
$4.47B
| $16.8M | 1.78% | 314,696 | – | – |
|
8
Costco
COST
$418B
| $14.3M | 1.51% | 15,086 -245 | -2% | -$232K |
|
9
SPDR Gold Trust
GLD
$107B
| $14M | 1.48% | 48,744 -1,058 | -2% | -$305K |
|
10
T-Mobile US
TMUS
$284B
| $13.5M | 1.43% | 50,719 -2,102 | -4% | -$561K |
|
11
Amphenol
APH
$133B
| $13.3M | 1.4% | 202,671 +739 | +0.4% | +$48.5K |
|
12
Walmart
WMT
$774B
| $12.9M | 1.36% | 146,877 -4,393 | -3% | -$386K |
|
13
Intercontinental Exchange
ICE
$101B
| $12.6M | 1.33% | 73,268 -340 | -0.5% | -$58.7K |
|
14
Comcast
CMCSA
$125B
| $12.6M | 1.33% | 340,585 -2,291 | -0.7% | -$84.5K |
|
15
Amazon
AMZN
$2.44T
| $12.5M | 1.33% | 65,955 -691 | -1% | -$131K |
|
16
Merck
MRK
$210B
| $12.4M | 1.31% | 138,577 +3,338 | +2% | +$300K |
|
17
TJX Companies
TJX
$152B
| $12.3M | 1.3% | 101,115 +580 | +0.6% | +$70.6K |
|
18
Visa
V
$683B
| $12.3M | 1.3% | 35,028 -529 | -1% | -$185K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.3% | 21,297 -581 | -3% | -$335K |
|
20
Apollo Global Management
APO
$77.9B
| $12.2M | 1.29% | 88,881 -2,050 | -2% | -$281K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.27% | 77,896 -420 | -0.5% | -$64.9K |
|
22
Palo Alto Networks
PANW
$127B
| $12M | 1.27% | 70,547 -456 | -0.6% | -$77.8K |
|
23
NVIDIA
NVDA
$4.24T
| $12M | 1.26% | 110,319 -381 | -0.3% | -$41.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.26% | 71,964 -1,793 | -2% | -$297K |
|
25
Exxon Mobil
XOM
$487B
| $11.7M | 1.23% | 98,122 -2,812 | -3% | -$334K |
|