M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

1
+$7.15M
2
+$6.53M
3
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$254B
$159K 0.01%
961
-788
RSG icon
227
Republic Services
RSG
$64.4B
$159K 0.01%
725
-271
CAT icon
228
Caterpillar
CAT
$377B
$156K 0.01%
220
COP icon
229
ConocoPhillips
COP
$156B
$154K 0.01%
1,167
+53
WMB icon
230
Williams Companies
WMB
$89.7B
$154K 0.01%
2,114
+431
SPG icon
231
Simon Property Group
SPG
$65B
$152K 0.01%
817
-225
O icon
232
Realty Income
O
$59B
$152K 0.01%
2,487
+119
DOC icon
233
Healthpeak Properties
DOC
$11.1B
$150K 0.01%
9,117
+2,145
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$13.5B
$149K 0.01%
475
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.2B
$148K 0.01%
782
DFAT icon
236
Dimensional US Targeted Value ETF
DFAT
$13.5B
$147K 0.01%
2,352
AVB icon
237
AvalonBay Communities
AVB
$25.6B
$147K 0.01%
897
-57
CGGE
238
Capital Group Global Equity ETF
CGGE
$2.42B
$146K 0.01%
+4,801
QGRO icon
239
American Century US Quality Growth ETF
QGRO
$2.14B
$144K 0.01%
1,367
-8,228
CGUS icon
240
Capital Group Core Equity ETF
CGUS
$10.1B
$143K 0.01%
+3,727
MU icon
241
Micron Technology
MU
$585B
$142K 0.01%
419
+14
ET icon
242
Energy Transfer Partners
ET
$68B
$141K 0.01%
7,325
ENB icon
243
Enbridge
ENB
$117B
$141K 0.01%
2,603
SLV icon
244
iShares Silver Trust
SLV
$36.7B
$141K 0.01%
2,065
EQR icon
245
Equity Residential
EQR
$24.5B
$136K 0.01%
2,297
+121
BTI icon
246
British American Tobacco
BTI
$124B
$135K 0.01%
2,304
-834
SUSB icon
247
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$133K 0.01%
5,319
VV icon
248
Vanguard Large-Cap ETF
VV
$49.9B
$131K 0.01%
440
-155
WFC icon
249
Wells Fargo
WFC
$250B
$131K 0.01%
1,651
-30
BND icon
250
Vanguard Total Bond Market
BND
$151B
$129K 0.01%
+1,752
8 9
10
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