M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$7.97M
2 +$7.57M
3 +$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ET icon
251
Energy Transfer Partners
ET
$64.5B
$121K 0.01%
7,325
-2,500
FCNCA icon
252
First Citizens BancShares
FCNCA
$21.1B
$118K 0.01%
55
MU icon
253
Micron Technology
MU
$480B
$116K 0.01%
405
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$62.7B
$113K 0.01%
920
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$113K 0.01%
2,362
+238
TRV icon
256
Travelers Companies
TRV
$65.4B
$112K 0.01%
387
DOC icon
257
Healthpeak Properties
DOC
$11.8B
$112K 0.01%
6,972
-138
BP icon
258
BP
BP
$109B
$112K 0.01%
3,211
HST icon
259
Host Hotels & Resorts
HST
$12.7B
$110K 0.01%
6,206
+87
CVS icon
260
CVS Health
CVS
$96.9B
$107K 0.01%
1,348
VOYA icon
261
Voya Financial
VOYA
$6.15B
$106K 0.01%
1,428
NSC icon
262
Norfolk Southern
NSC
$65B
$105K 0.01%
365
COP icon
263
ConocoPhillips
COP
$149B
$104K 0.01%
1,114
AMP icon
264
Ameriprise Financial
AMP
$40.3B
$103K 0.01%
211
HPE icon
265
Hewlett Packard
HPE
$28.7B
$101K 0.01%
4,216
WMB icon
266
Williams Companies
WMB
$89.6B
$101K 0.01%
1,683
DLR icon
267
Digital Realty Trust
DLR
$61.7B
$101K 0.01%
651
TT icon
268
Trane Technologies
TT
$93.5B
$100K 0.01%
257
+3
TSCO icon
269
Tractor Supply
TSCO
$24.9B
$100K 0.01%
2,000
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$99K 0.01%
3,040
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$98.5K 0.01%
962
MAR icon
272
Marriott International
MAR
$83.2B
$98.3K 0.01%
317
ETR icon
273
Entergy
ETR
$47.8B
$98K 0.01%
1,060
HAS icon
274
Hasbro
HAS
$13.1B
$97.9K 0.01%
1,194
FTRB icon
275
Federated Hermes Total Return Bond ETF
FTRB
$461M
$96.7K 0.01%
3,810
+770