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
$1.1B
+0.7%
Holdings
654
-30
New Purchases
15
Added To
74
Closed
29
Reduced
130
Top 10 Concentration
24.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.98% | 0.01% | +0.98% | $11M |
| GOOGL | 3.06% | 2.49% | +0.57% | $34M |
| LLY | 1.49% | 1.07% | +0.42% | $16M |
| UL | 0.40% | 0.00% | +0.40% | $4M |
| PEG | 0.34% | 0.02% | +0.33% | $4M |
| NVDA | 2.01% | 1.80% | +0.21% | $22M |
| TMO | 1.21% | 1.03% | +0.19% | $13M |
| IQV | 0.98% | 0.84% | +0.14% | $11M |
| AAPL | 2.44% | 2.33% | +0.11% | $27M |
| GS | 1.57% | 1.46% | +0.11% | $17M |
| APH | 2.17% | 2.05% | +0.11% | $24M |
| JNJ | 1.34% | 1.23% | +0.11% | $15M |
| GLD | 1.60% | 1.50% | +0.10% | $18M |
| AVGO | 3.91% | 3.81% | +0.10% | $43M |
| ULTA | 1.17% | 1.08% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.00% | 0.82% | -0.82% | $26K |
| CMG | 0.00% | 0.75% | -0.75% | $22K |
| UNLYF | 0.00% | 0.39% | -0.39% | $0 |
| VLO | 0.02% | 0.37% | -0.35% | $209K |
| MSFT | 2.44% | 2.71% | -0.27% | $27M |
| MSI | 0.75% | 0.96% | -0.21% | $8M |
| UBER | 0.91% | 1.10% | -0.20% | $10M |
| META | 1.44% | 1.62% | -0.18% | $16M |
| TMUS | 0.94% | 1.12% | -0.18% | $10M |
| ETN | 0.91% | 1.09% | -0.18% | $10M |
| PANW | 1.19% | 1.33% | -0.14% | $13M |
| PG | 0.87% | 1.01% | -0.14% | $10M |
| HD | 0.50% | 0.60% | -0.10% | $5M |
| COST | 1.22% | 1.32% | -0.10% | $13M |
| ROP | 0.81% | 0.91% | -0.10% | $9M |
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 | 75 | $500M | 45.5% |
| Large Cap | 443 | $522M | 47.6% |
| Mid Cap | 90 | $62M | 5.7% |
| Small Cap | 37 | $11M | 1.0% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$138.3B
Median Market Cap
$38.8B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
489
# ETFs / Funds
165
Top Holdings (654 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 3.91% | 123,924 | $43M | $346.10 | $1M | -1,926 | -1.5% | |
| 2 | GOOGL | 3.06% | 107,161 | $34M | $313.00 | $6M | -4,231 | -3.8% | |
| 3 | SPY | 2.80% | 45,065 | $31M | $681.92 | $670K | -59 | -0.1% | |
| 4 | JPM | 2.44% | 83,204 | $27M | $322.22 | $126K | -1,393 | -1.6% | |
| 5 | AAPL | 2.44% | 98,473 | $27M | $271.86 | $1M | -1,047 | -1.1% | |
| 6 | MSFT | 2.44% | 55,244 | $27M | $483.62 | -$3M | -1,682 | -3.0% | |
| 7 | APH | 2.17% | 175,802 | $24M | $135.14 | $1M | -4,843 | -2.7% | |
| 8 | NVDA | 2.01% | 118,345 | $22M | $186.50 | $2M | +13,061 | +12.4% | |
| 9 | USTB | 1.63% | 352,272 | $18M | $50.84 | $360K | +8,103 | +2.4% | |
| 10 | GLD | 1.60% | 44,272 | $18M | $396.31 | $1M | -1,566 | -3.4% | |
| 11 | GS | 1.57% | 19,579 | $17M | $879.00 | $1M | -327 | -1.6% | |
| 12 | RUSHA | 1.56% | 316,803 | $17M | $53.94 | $149K | — | — | |
| 13 | LLY | 1.49% | 15,222 | $16M | $1,074.68 | $5M | -78 | -0.5% | |
| 14 | WMT | 1.47% | 144,358 | $16M | $111.41 | $989K | -2,099 | -1.4% | |
| 15 | META | 1.44% | 23,927 | $16M | $660.09 | -$2M | -76 | -0.3% | |
| 16 | AMZN | 1.42% | 67,530 | $16M | $230.82 | $744K | -72 | -0.1% | |
| 17 | TJX | 1.39% | 99,457 | $15M | $153.61 | $685K | -1,501 | -1.5% | |
| 18 | JNJ | 1.34% | 70,998 | $15M | $206.95 | $1M | -1,355 | -1.9% | |
| 19 | COST | 1.22% | 15,494 | $13M | $862.34 | -$994K | -15 | -0.1% | |
| 20 | APO | 1.21% | 92,038 | $13M | $144.76 | $1M | +343 | +0.4% | |
| 21 | TMO | 1.21% | 22,960 | $13M | $579.45 | $2M | -74 | -0.3% | |
| 22 | PANW | 1.19% | 70,668 | $13M | $184.20 | -$1M | -535 | -0.8% | |
| 23 | ULTA | 1.17% | 21,235 | $13M | $605.01 | $1M | -205 | -1.0% | |
| 24 | MCHP | 1.15% | 197,338 | $13M | $63.72 | -$143K | -692 | -0.3% | |
| 25 | SCHW | 1.12% | 122,990 | $12M | $99.91 | $527K | -204 | -0.2% | |
| 26 | BKNG | 1.12% | 2,286 | $12M | $5,355.33 | -$138K | -7 | -0.3% | |
| 27 | V | 1.11% | 34,808 | $12M | $350.71 | $247K | -227 | -0.7% | |
| 28 | XONA.DE | 1.11% | 101,296 | $12M | $120.34 | $721K | -422 | -0.4% | |
| 29 | ICE | 1.09% | 73,936 | $12M | $161.96 | -$460K | +131 | +0.2% | |
| 30 | MCK | 1.09% | 14,560 | $12M | $820.29 | $632K | -82 | -0.6% | |
| 31 | WM | 1.02% | 51,004 | $11M | $219.71 | $34K | +414 | +0.8% | |
| 32 | INTU | 1.01% | 16,716 | $11M | $662.42 | -$259K | +122 | +0.7% | |
| 33 | SPGI | 1.00% | 20,938 | $11M | $522.59 | $819K | +139 | +0.7% | |
| 34 | NFLX | 0.98% | 115,101 | $11M | $93.76 | $11M | +115,051 | +230102.0% | |
| 35 | IQV | 0.98% | 47,862 | $11M | $225.41 | $2M | -248 | -0.5% | |
| 36 | CRM | 0.98% | 40,682 | $11M | $264.91 | $1M | -422 | -1.0% | |
| 37 | UNP | 0.98% | 46,532 | $11M | $231.32 | -$138K | +409 | +0.9% | |
| 38 | LOW | 0.96% | 43,894 | $11M | $241.16 | -$372K | +291 | +0.7% | |
| 39 | TMUS | 0.94% | 50,781 | $10M | $203.04 | -$2M | -92 | -0.2% | |
| 40 | AON | 0.94% | 29,073 | $10M | $352.88 | -$68K | +110 | +0.4% | |
| 41 | ETN | 0.91% | 31,408 | $10M | $318.51 | -$2M | -259 | -0.8% | |
| 42 | UBER | 0.91% | 121,937 | $10M | $81.71 | -$2M | -819 | -0.7% | |
| 43 | NEE | 0.89% | 122,115 | $10M | $80.28 | $488K | -1,287 | -1.0% | |
| 44 | CVX | 0.89% | 64,092 | $10M | $152.41 | -$271K | -555 | -0.9% | |
| 45 | PG | 0.87% | 66,629 | $10M | $143.31 | -$1M | -5,165 | -7.2% | |
| 46 | FMB | 0.86% | 185,177 | $9M | $51.14 | $252K | +3,385 | +1.9% | |
| 47 | ACN | 0.82% | 33,358 | $9M | $268.30 | $548K | -714 | -2.1% | |
| 48 | ROP | 0.81% | 20,073 | $9M | $445.13 | -$1M | +102 | +0.5% | |
| 49 | SPTL | 0.81% | 336,170 | $9M | $26.47 | -$59K | +3,814 | +1.1% | |
| 50 | ADBE | 0.79% | 24,810 | $9M | $349.99 | -$167K | -278 | -1.1% | |
| 51 | MSI | 0.75% | 21,563 | $8M | $383.32 | -$2M | -1,340 | -5.8% | |
| 52 | SYK | 0.75% | 23,463 | $8M | $351.47 | -$763K | -908 | -3.7% | |
| 53 | GLW | 0.75% | 93,947 | $8M | $87.56 | $147K | -4,543 | -4.6% | |
| 54 | BNY | 0.74% | 70,237 | $8M | $116.09 | $238K | -2,411 | -3.3% | |
| 55 | LIN | 0.68% | 17,435 | $7M | $426.39 | -$789K | +123 | +0.7% | |
| 56 | NOC | 0.65% | 12,432 | $7M | $570.21 | -$500K | -23 | -0.2% | |
| 57 | CSCO | 0.64% | 91,482 | $7M | $77.03 | $625K | -2,382 | -2.5% | |
| 58 | NXPI | 0.63% | 31,623 | $7M | $217.06 | -$306K | +138 | +0.4% | |
| 59 | EMR | 0.61% | 50,045 | $7M | $132.72 | -$66K | -1,093 | -2.1% | |
| 60 | IAU | 0.58% | 78,774 | $6M | $81.17 | $669K | +103 | +0.1% | |
| 61 | KO | 0.58% | 90,899 | $6M | $69.91 | $278K | -735 | -0.8% | |
| 62 | QCOM | 0.54% | 34,826 | $6M | $171.05 | $22K | -850 | -2.4% | |
| 63 | BX | 0.52% | 36,662 | $6M | $154.14 | -$747K | -786 | -2.1% | |
| 64 | MDY | 0.51% | 9,266 | $6M | $603.28 | $20K | -79 | -0.8% | |
| 65 | HD | 0.50% | 15,850 | $5M | $344.10 | -$1M | -308 | -1.9% | |
| 66 | MCD | 0.49% | 17,723 | $5M | $305.63 | -$73K | -342 | -1.9% | |
| 67 | FANG | 0.49% | 35,735 | $5M | $150.33 | $260K | +12 | +0.0% | |
| 68 | CTAS | 0.48% | 27,827 | $5M | $188.07 | -$446K | +157 | +0.6% | |
| 69 | IVV | 0.46% | 7,436 | $5M | $684.94 | $628K | +764 | +11.4% | |
| 70 | IBM | 0.46% | 17,156 | $5M | $296.21 | $173K | -242 | -1.4% | |
| 71 | AEP | 0.46% | 43,853 | $5M | $115.31 | $12K | -985 | -2.2% | |
| 72 | MRK | 0.46% | 47,983 | $5M | $105.26 | $982K | -493 | -1.0% | |
| 73 | TXN | 0.45% | 28,632 | $5M | $173.49 | -$253K | +220 | +0.8% | |
| 74 | DELL | 0.45% | 39,353 | $5M | $125.88 | -$852K | -1,598 | -3.9% | |
| 75 | CME | 0.44% | 17,669 | $5M | $273.08 | -$45K | -357 | -2.0% | |
| 76 | USB | 0.43% | 89,409 | $5M | $53.36 | $380K | -1,438 | -1.6% | |
| 77 | PNC | 0.43% | 22,416 | $5M | $208.73 | $108K | -335 | -1.5% | |
| 78 | WEC | 0.42% | 44,195 | $5M | $105.46 | -$555K | -1,326 | -2.9% | |
| 79 | SLF | 0.41% | 72,766 | $5M | $62.40 | $60K | -1,881 | -2.5% | |
| 80 | ABBV | 0.41% | 19,583 | $4M | $228.49 | -$194K | -578 | -2.9% | |
| 81 | DRI | 0.40% | 23,946 | $4M | $184.02 | -$216K | -336 | -1.4% | |
| 82 | UL | 0.40% | 67,306 | $4M | $65.40 | — | +67,306 | — | NEW |
| 83 | APD | 0.39% | 17,514 | $4M | $247.02 | -$483K | -119 | -0.7% | |
| 84 | LMT | 0.39% | 8,792 | $4M | $483.67 | -$174K | -75 | -0.8% | |
| 85 | PAYX | 0.38% | 36,934 | $4M | $112.18 | -$766K | -1,791 | -4.6% | |
| 86 | PEP | 0.37% | 28,550 | $4M | $143.52 | $47K | -294 | -1.0% | |
| 87 | VZ | 0.37% | 100,466 | $4M | $40.73 | -$467K | -3,268 | -3.1% | |
| 88 | SLB | 0.37% | 106,108 | $4M | $38.38 | $288K | -3,999 | -3.6% | |
| 89 | PVAL | 0.35% | 83,738 | $4M | $45.57 | $502K | +6,166 | +8.0% | |
| 90 | GPC | 0.34% | 30,691 | $4M | $122.96 | -$547K | -480 | -1.5% | |
| 91 | CI | 0.34% | 13,693 | $4M | $275.23 | -$211K | -113 | -0.8% | |
| 92 | PEG | 0.34% | 46,905 | $4M | $80.30 | $4M | +44,912 | +2253.5% | |
| 93 | JGRO | 0.34% | 40,237 | $4M | $92.80 | -$15K | +243 | +0.6% | |
| 94 | CMCSA | 0.33% | 121,966 | $4M | $29.89 | -$314K | -4,056 | -3.2% | |
| 95 | SNY | 0.30% | 68,651 | $3M | $48.46 | $8K | -1,669 | -2.4% | |
| 96 | AVDE | 0.30% | 39,573 | $3M | $82.32 | -$52K | -2,371 | -5.7% | |
| 97 | VICI | 0.29% | 112,435 | $3M | $28.12 | -$825K | -9,814 | -8.0% | |
| 98 | PFE | 0.29% | 125,849 | $3M | $24.90 | -$99K | -1,020 | -0.8% | |
| 99 | VUG | 0.27% | 6,080 | $3M | $487.86 | $36K | -29 | -0.5% | |
| 100 | VIG | 0.26% | 12,960 | $3M | $219.78 | $977K | +4,290 | +49.5% |