M
MOTCO Portfolio holdings
AUM
$1.09B
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Holding
690
Top Buys
| 1 | +$11.8M | |
| 2 | +$10M | |
| 3 | +$9.03M | |
| 4 |
Stryker
SYK
|
+$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
Top Sells
| 1 | +$9.86M | |
| 2 | +$9.75M | |
| 3 | +$8.95M | |
| 4 |
Comcast
CMCSA
|
+$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.67T
| $38.7M | 3.71% |
131,911
-6,597
|
|
||
2
Microsoft
MSFT
$3.89T
| $30.5M | 2.92% |
57,226
+715
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$672B
| $28.9M | 2.77% |
45,751
+136
|
|
||
4
JPMorgan Chase
JPM
$818B
| $25.6M | 2.45% |
86,476
-1,634
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.14T
| $22M | 2.1% |
114,589
+36,693
|
|
||
6
Amphenol
APH
$163B
| $20.7M | 1.99% |
194,770
-7,901
|
|
||
7
Apple
AAPL
$3.9T
| $20.4M | 1.95% |
98,153
-2,230
|
|
||
8
NVIDIA
NVDA
$4.53T
| $19.4M | 1.86% |
109,326
-993
|
|
||
9
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 1.78% |
23,991
+2,694
|
|
||
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
| $17.2M | 1.64% |
338,540
-782
|
|
||
11
Rush Enterprises Class A
RUSHA
$3.94B
| $17.2M | 1.64% |
316,803
+2,107
|
|
||
12
Amazon
AMZN
$2.39T
| $15.9M | 1.52% |
67,759
+1,804
|
|
||
13
Goldman Sachs
GS
$242B
| $15M | 1.44% |
20,745
-151
|
|
||
14
Walmart
WMT
$846B
| $14.3M | 1.37% |
145,941
-936
|
|
||
15
Costco
COST
$413B
| $14.2M | 1.36% |
15,157
+71
|
|
||
16
SPDR Gold Trust
GLD
$131B
| $14M | 1.34% |
46,328
-2,416
|
|
||
17
Intercontinental Exchange
ICE
$90.2B
| $13.7M | 1.31% |
73,960
+692
|
|
||
18
Microchip Technology
MCHP
$34.1B
| $13.4M | 1.28% |
197,855
+10,162
|
|
||
19
Apollo Global Management
APO
$71.5B
| $13.2M | 1.26% |
90,774
+1,893
|
|
||
20
Intuit
INTU
$190B
| $13M | 1.25% |
16,597
+302
|
|
||
21
Booking.com
BKNG
$167B
| $12.8M | 1.22% |
2,319
+14
|
|
||
22
TJX Companies
TJX
$158B
| $12.8M | 1.22% |
102,385
+1,270
|
|
||
23
Palo Alto Networks
PANW
$147B
| $12.3M | 1.18% |
71,083
+536
|
|
||
24
Charles Schwab
SCHW
$171B
| $12.3M | 1.18% |
125,965
+1,506
|
|
||
25
Eaton
ETN
$146B
| $12.2M | 1.17% |
31,761
+30,719
|
|