M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
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
EQR icon
226
Equity Residential
EQR
$24.2B
$143K 0.01%
2,268
-8
O icon
227
Realty Income
O
$55.2B
$139K 0.01%
2,476
+203
COIN icon
228
Coinbase
COIN
$92.9B
$132K 0.01%
350
LRN icon
229
Stride
LRN
$6.66B
$130K 0.01%
1,017
GAB icon
230
Gabelli Equity Trust
GAB
$1.89B
$130K 0.01%
22,318
-8,000
PPL icon
231
PPL Corp
PPL
$27.7B
$129K 0.01%
3,628
-105
VV icon
232
Vanguard Large-Cap ETF
VV
$47.5B
$129K 0.01%
440
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$11.6B
$128K 0.01%
2,352
BTI icon
234
British American Tobacco
BTI
$113B
$124K 0.01%
2,304
DOC icon
235
Healthpeak Properties
DOC
$13.2B
$120K 0.01%
7,110
+890
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$120K 0.01%
1,516
-64
MO icon
237
Altria Group
MO
$107B
$120K 0.01%
1,935
-819
ENB icon
238
Enbridge
ENB
$103B
$118K 0.01%
2,603
-20
VTR icon
239
Ventas
VTR
$32.5B
$117K 0.01%
1,747
-167
PSX icon
240
Phillips 66
PSX
$54.7B
$116K 0.01%
938
+189
SSNC icon
241
SS&C Technologies
SSNC
$20.9B
$116K 0.01%
1,355
DLR icon
242
Digital Realty Trust
DLR
$61.1B
$115K 0.01%
651
TSCO icon
243
Tractor Supply
TSCO
$29.9B
$114K 0.01%
2,000
+500
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$45.4B
$113K 0.01%
1,208
-100
ETR icon
245
Entergy
ETR
$43.5B
$111K 0.01%
1,232
-35
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$111K 0.01%
4,408
+1,056
AMP icon
247
Ameriprise Financial
AMP
$45.7B
$109K 0.01%
211
+6
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$108K 0.01%
9,257
PM icon
249
Philip Morris
PM
$238B
$107K 0.01%
655
-20
COP icon
250
ConocoPhillips
COP
$111B
$106K 0.01%
1,114
+200
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10
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