M
MOTCO Portfolio holdings
AUM
$1.04B
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$1.04B
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
154
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $38.7M | 3.71% | 131,911 -6,597 | -5% | -$1.94M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 2.92% | 57,226 +715 | +1% | +$381K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.9M | 2.77% | 45,751 +136 | +0.3% | +$86K |
|
4
JPMorgan Chase
JPM
$829B
| $25.6M | 2.45% | 86,476 -1,634 | -2% | -$484K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.1% | 114,589 +36,693 | +47% | +$7.04M |
|
6
Amphenol
APH
$133B
| $20.7M | 1.99% | 194,770 -7,901 | -4% | -$842K |
|
7
Apple
AAPL
$3.45T
| $20.4M | 1.95% | 98,153 -2,230 | -2% | -$463K |
|
8
NVIDIA
NVDA
$4.24T
| $19.4M | 1.86% | 109,326 -993 | -0.9% | -$177K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 1.78% | 23,991 +2,694 | +13% | +$2.08M |
|
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $17.2M | 1.64% | 338,540 -782 | -0.2% | -$39.6K |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $17.2M | 1.64% | 316,803 +2,107 | +0.7% | +$114K |
|
12
Amazon
AMZN
$2.44T
| $15.9M | 1.52% | 67,759 +1,804 | +3% | +$422K |
|
13
Goldman Sachs
GS
$226B
| $15M | 1.44% | 20,745 -151 | -0.7% | -$109K |
|
14
Walmart
WMT
$774B
| $14.3M | 1.37% | 145,941 -936 | -0.6% | -$91.7K |
|
15
Costco
COST
$418B
| $14.2M | 1.36% | 15,157 +71 | +0.5% | +$66.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $14M | 1.34% | 46,328 -2,416 | -5% | -$732K |
|
17
Intercontinental Exchange
ICE
$101B
| $13.7M | 1.31% | 73,960 +692 | +0.9% | +$128K |
|
18
Microchip Technology
MCHP
$35.1B
| $13.4M | 1.28% | 197,855 +10,162 | +5% | +$687K |
|
19
Apollo Global Management
APO
$77.9B
| $13.2M | 1.26% | 90,774 +1,893 | +2% | +$275K |
|
20
Intuit
INTU
$186B
| $13M | 1.25% | 16,597 +302 | +2% | +$237K |
|
21
Booking.com
BKNG
$181B
| $12.8M | 1.22% | 2,319 +14 | +0.6% | +$77.1K |
|
22
TJX Companies
TJX
$152B
| $12.8M | 1.22% | 102,385 +1,270 | +1% | +$158K |
|
23
Palo Alto Networks
PANW
$127B
| $12.3M | 1.18% | 71,083 +536 | +0.8% | +$93.1K |
|
24
Charles Schwab
SCHW
$174B
| $12.3M | 1.18% | 125,965 +1,506 | +1% | +$147K |
|
|
25
Eaton
ETN
$136B
| $12.2M | 1.17% | 31,761 +30,719 | +2,948% | +$11.8M |
|