Asset Manager
← All Institutions
MOTCO
1177 N.E. LOOP 410 P.O. BOX 17001-TRUST, SAN ANTONIO, TX 78209-0001 • 210-283-6767
Market Value
$1.2B
+8.2%
Holdings
912
+237
New Purchases
319
Added To
241
Closed
75
Reduced
130
Top 10 Concentration
28.1%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 2.25% | 0.00% | +2.25% | $26M |
| AAPL | 3.40% | 2.26% | +1.14% | $40M |
| PANW | 2.12% | 1.08% | +1.04% | $25M |
| DELL | 1.39% | 0.59% | +0.79% | $16M |
| GLW | 1.89% | 1.13% | +0.76% | $22M |
| BSX | 0.60% | 0.00% | +0.59% | $7M |
| APH | 2.45% | 1.96% | +0.49% | $29M |
| GOOGL | 3.23% | 2.75% | +0.48% | $38M |
| AVGO | 4.24% | 3.83% | +0.42% | $50M |
| MSFT | 2.68% | 2.28% | +0.40% | $31M |
| MMC | 0.37% | 0.00% | +0.36% | $4M |
| NVDA | 2.69% | 2.34% | +0.35% | $31M |
| MCHP | 1.54% | 1.20% | +0.34% | $18M |
| LLY | 1.52% | 1.27% | +0.25% | $18M |
| CSCO | 0.89% | 0.65% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.00% | 0.82% | -0.82% | $0 |
| IQV | 0.01% | 0.79% | -0.79% | $69K |
| INTU | 0.01% | 0.74% | -0.73% | $91K |
| ICE | 0.48% | 1.10% | -0.62% | $6M |
| FANG | 0.03% | 0.65% | -0.62% | $409K |
| APO | 0.53% | 0.99% | -0.45% | $6M |
| XONA.DE | 1.14% | 1.56% | -0.42% | $13M |
| ACN | 0.61% | 1.01% | -0.40% | $7M |
| GLD | 1.34% | 1.72% | -0.38% | $16M |
| FMDE | 0.00% | 0.36% | -0.36% | $0 |
| UL | 0.00% | 0.35% | -0.35% | $0 |
| NFLX | 0.75% | 1.07% | -0.32% | $9M |
| CVX | 0.89% | 1.21% | -0.32% | $10M |
| SPGI | 0.56% | 0.87% | -0.31% | $7M |
| WMT | 1.31% | 1.59% | -0.27% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.4% |
| Technology | 25.2% |
| Consumer Cyclical | 9.5% |
| Healthcare | 8.7% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $576M | 49.3% |
| Large Cap | 659 | $487M | 41.7% |
| Mid Cap | 127 | $94M | 8.1% |
| Small Cap | 36 | $11M | 1.0% |
| Micro Cap | 14 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$25.8B
Avg P/E
30.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
717
# ETFs / Funds
195
Top Holdings (912 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.24% | 131,222 | $50M | $377.75 | $8M | -2,287 | -1.7% | |
| 2 | AAPL | 3.40% | 137,212 | $40M | $289.36 | $15M | +40,920 | +42.5% | |
| 3 | GOOGL | 3.23% | 105,623 | $38M | $357.37 | $8M | +2,406 | +2.3% | |
| 4 | SPY | 2.78% | 43,505 | $32M | $746.77 | $4M | -100 | -0.2% | |
| 5 | NVDA | 2.69% | 157,113 | $31M | $200.09 | $6M | +11,956 | +8.2% | |
| 6 | MSFT | 2.68% | 83,975 | $31M | $373.02 | $7M | +17,468 | +26.3% | |
| 7 | APH | 2.45% | 162,324 | $29M | $176.32 | $7M | -5,569 | -3.3% | |
| 8 | JPM | 2.29% | 81,786 | $27M | $327.33 | $3M | -636 | -0.8% | |
| 9 | ICSH | 2.25% | 519,000 | $26M | $50.58 | — | +519,000 | — | NEW |
| 10 | PANW | 2.12% | 72,779 | $25M | $341.02 | $13M | -72 | -0.1% | |
| 11 | RUSHA | 1.99% | 318,916 | $23M | $72.98 | $2M | +2,113 | +0.7% | |
| 12 | GLW | 1.89% | 86,304 | $22M | $255.43 | $10M | -3,420 | -3.8% | |
| 13 | USTB | 1.65% | 379,986 | $19M | $50.62 | $371K | +7,028 | +1.9% | |
| 14 | GS | 1.61% | 18,641 | $19M | $1,011.37 | $3M | -480 | -2.5% | |
| 15 | MCHP | 1.54% | 196,896 | $18M | $91.20 | $5M | -3,809 | -1.9% | |
| 16 | LLY | 1.52% | 14,768 | $18M | $1,199.43 | $4M | -117 | -0.8% | |
| 17 | JNJ | 1.48% | 67,936 | $17M | $253.97 | $372K | -1,127 | -1.6% | |
| 18 | AMZN | 1.39% | 68,052 | $16M | $238.34 | $2M | +66 | +0.1% | |
| 19 | DELL | 1.39% | 37,522 | $16M | $431.46 | $10M | -1,354 | -3.5% | |
| 20 | GLD | 1.34% | 42,644 | $16M | $368.38 | -$3M | -583 | -1.4% | |
| 21 | WMT | 1.31% | 135,626 | $15M | $113.26 | -$2M | -2,519 | -1.8% | |
| 22 | TJX | 1.26% | 97,155 | $15M | $151.50 | -$981K | -1,156 | -1.2% | |
| 23 | COST | 1.25% | 15,629 | $15M | $935.47 | -$939K | +14 | +0.1% | |
| 24 | META | 1.22% | 25,245 | $14M | $563.29 | $136K | +628 | +2.5% | |
| 25 | ETN | 1.17% | 32,020 | $14M | $426.12 | $2M | -138 | -0.4% | |
| 26 | XONA.DE | 1.14% | 97,675 | $13M | $136.72 | -$3M | -1,655 | -1.7% | |
| 27 | UNP | 1.09% | 47,024 | $13M | $272.00 | $1M | -1 | — | |
| 28 | V | 1.06% | 36,235 | $12M | $343.09 | $2M | +534 | +1.5% | |
| 29 | TMO | 1.02% | 23,769 | $12M | $501.36 | $434K | +408 | +1.8% | |
| 30 | WM | 0.99% | 52,109 | $12M | $222.88 | -$253K | +464 | +0.9% | |
| 31 | SCHW | 0.98% | 124,117 | $11M | $92.27 | -$136K | +815 | +0.7% | |
| 32 | PG | 0.94% | 74,863 | $11M | $146.64 | $350K | +1,284 | +1.8% | |
| 33 | MCK | 0.94% | 14,488 | $11M | $755.60 | -$2M | +90 | +0.6% | |
| 34 | BKNG | 0.92% | 60,490 | $11M | $178.24 | $799K | +58,119 | +2451.2% | |
| 35 | NEE | 0.91% | 121,194 | $11M | $87.77 | -$664K | -480 | -0.4% | |
| 36 | CVX | 0.89% | 63,012 | $10M | $165.76 | -$3M | -405 | -0.6% | |
| 37 | CSCO | 0.89% | 88,592 | $10M | $117.46 | $3M | -1,914 | -2.1% | |
| 38 | AON | 0.88% | 31,056 | $10M | $331.69 | $491K | +665 | +2.2% | |
| 39 | LOW | 0.85% | 45,288 | $10M | $220.49 | -$550K | +698 | +1.6% | |
| 40 | MSI | 0.85% | 23,811 | $10M | $415.29 | -$305K | +323 | +1.4% | |
| 41 | NOW | 0.84% | 98,441 | $10M | $99.28 | -$247K | +2,603 | +2.7% | |
| 42 | BNY | 0.83% | 67,108 | $10M | $144.61 | $2M | -2,014 | -2.9% | |
| 43 | FMB | 0.81% | 185,023 | $10M | $51.37 | $131K | — | — | |
| 44 | UBER | 0.81% | 131,354 | $9M | $72.16 | $314K | +3,944 | +3.1% | |
| 45 | ULTA | 0.81% | 20,911 | $9M | $450.98 | -$1M | +70 | +0.3% | |
| 46 | NXPI | 0.78% | 32,603 | $9M | $281.03 | $3M | -151 | -0.5% | |
| 47 | TMUS | 0.78% | 54,084 | $9M | $167.73 | -$2M | +1,558 | +3.0% | |
| 48 | NFLX | 0.75% | 122,371 | $9M | $71.40 | -$3M | +2,032 | +1.7% | |
| 49 | SPTL | 0.74% | 330,948 | $9M | $26.23 | -$328K | -11,603 | -3.4% | |
| 50 | TXN | 0.72% | 28,294 | $8M | $298.07 | $3M | -479 | -1.7% | |
| 51 | SYK | 0.69% | 25,538 | $8M | $314.84 | -$578K | -691 | -2.6% | |
| 52 | CRM | 0.63% | 46,791 | $7M | $156.66 | -$967K | +2,344 | +5.3% | |
| 53 | KO | 0.62% | 89,856 | $7M | $81.27 | $449K | -264 | -0.3% | |
| 54 | IAU | 0.62% | 96,088 | $7M | $75.51 | $322K | +17,444 | +22.2% | |
| 55 | ACN | 0.61% | 57,555 | $7M | $124.44 | -$4M | +2,300 | +4.2% | |
| 56 | EMR | 0.60% | 48,770 | $7M | $143.15 | $445K | -1,118 | -2.2% | |
| 57 | BSX | 0.60% | 163,191 | $7M | $42.68 | $7M | +162,908 | +57564.7% | |
| 58 | SPGI | 0.56% | 16,160 | $7M | $407.26 | -$3M | -5,892 | -26.7% | |
| 59 | QCOM | 0.55% | 34,788 | $6M | $184.79 | $2M | -675 | -1.9% | |
| 60 | MDY | 0.54% | 8,972 | $6M | $703.34 | $668K | -176 | -1.9% | |
| 61 | APO | 0.53% | 52,691 | $6M | $118.31 | -$4M | -43,068 | -45.0% | |
| 62 | NOC | 0.52% | 12,000 | $6M | $509.31 | -$2M | +13 | +0.1% | |
| 63 | MRK | 0.52% | 47,221 | $6M | $128.50 | $275K | -940 | -1.9% | |
| 64 | AEP | 0.51% | 43,232 | $6M | $136.81 | $201K | -353 | -0.8% | |
| 65 | HD | 0.49% | 16,091 | $6M | $352.68 | $408K | +78 | +0.5% | |
| 66 | ICE | 0.48% | 45,617 | $6M | $123.11 | -$6M | -30,206 | -39.8% | |
| 67 | SLF | 0.48% | 70,945 | $6M | $78.42 | $1M | -1,898 | -2.6% | |
| 68 | PNC | 0.46% | 22,006 | $5M | $246.22 | $765K | -358 | -1.6% | |
| 69 | USB | 0.45% | 87,590 | $5M | $60.40 | $662K | -1,392 | -1.6% | |
| 70 | APD | 0.44% | 17,553 | $5M | $293.18 | -$19K | -228 | -1.3% | |
| 71 | WEC | 0.43% | 43,135 | $5M | $116.77 | -$75K | -1,018 | -2.3% | |
| 72 | JGRO | 0.43% | 51,024 | $5M | $98.59 | $892K | +2,055 | +4.2% | |
| 73 | CTAS | 0.43% | 29,465 | $5M | $170.08 | $146K | +701 | +2.4% | |
| 74 | ABBV | 0.43% | 19,885 | $5M | $251.64 | $746K | +307 | +1.6% | |
| 75 | PVAL | 0.41% | 94,005 | $5M | $50.95 | $577K | +3,219 | +3.5% | |
| 76 | IBM | 0.41% | 17,000 | $5M | $281.21 | $598K | -255 | -1.5% | |
| 77 | DRI | 0.41% | 23,094 | $5M | $206.01 | $155K | -386 | -1.6% | |
| 78 | MCD | 0.40% | 17,426 | $5M | $270.31 | -$728K | -73 | -0.4% | |
| 79 | BX | 0.38% | 37,882 | $4M | $117.67 | $139K | +325 | +0.9% | |
| 80 | LMT | 0.38% | 8,653 | $4M | $509.46 | -$846K | -41 | -0.5% | |
| 81 | MMC | 0.37% | 25,673 | $4M | $166.67 | $4M | +25,414 | +9812.4% | |
| 82 | VZ | 0.36% | 99,103 | $4M | $42.34 | -$841K | -1,228 | -1.2% | |
| 83 | AVDE | 0.36% | 46,937 | $4M | $89.20 | $565K | +4,252 | +10.0% | |
| 84 | IVV | 0.35% | 5,527 | $4M | $748.89 | $371K | -241 | -4.2% | |
| 85 | PEP | 0.33% | 28,528 | $4M | $135.40 | -$603K | -227 | -0.8% | |
| 86 | CME | 0.32% | 17,162 | $4M | $220.83 | -$1M | -425 | -2.4% | |
| 87 | CI | 0.32% | 13,716 | $4M | $275.68 | $63K | -224 | -1.6% | |
| 88 | PEG | 0.32% | 46,511 | $4M | $81.16 | $6K | -47 | -0.1% | |
| 89 | PAYX | 0.32% | 37,861 | $4M | $98.33 | $78K | -1,706 | -4.3% | |
| 90 | GPC | 0.32% | 31,493 | $4M | $117.98 | $407K | +204 | +0.7% | |
| 91 | VUG | 0.27% | 36,574 | $3M | $86.14 | $467K | +30,430 | +495.3% | |
| 92 | VYMI | 0.26% | 30,985 | $3M | $98.20 | $142K | +202 | +0.7% | |
| 93 | CMCSA | 0.26% | 122,745 | $3M | $24.55 | -$679K | -5,871 | -4.6% | |
| 94 | VICI | 0.25% | 110,588 | $3M | $26.55 | -$301K | -7,910 | -6.7% | |
| 95 | UPS | 0.24% | 26,219 | $3M | $107.50 | $82K | -1,601 | -5.8% | |
| 96 | SNY | 0.24% | 64,547 | $3M | $42.66 | -$592K | -4,888 | -7.0% | |
| 97 | GOOG | 0.23% | 7,544 | $3M | $353.33 | $218K | -987 | -11.6% | |
| 98 | AVEM | 0.22% | 26,710 | $3M | $96.49 | $655K | +2,856 | +12.0% | |
| 99 | EFA | 0.21% | 23,732 | $2M | $103.88 | $160K | — | — | |
| 100 | AVUV | 0.20% | 19,188 | $2M | $124.76 | $349K | +681 | +3.7% |