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
TT icon
251
Trane Technologies
TT
$95.3B
$106K 0.01%
242
-12
SBAC icon
252
SBA Communications
SBAC
$21.2B
$106K 0.01%
471
+37
QGRO icon
253
American Century US Quality Growth ETF
QGRO
$2.07B
$105K 0.01%
+960
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$68.1B
$105K 0.01%
920
NSC icon
255
Norfolk Southern
NSC
$63.2B
$105K 0.01%
376
+211
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$104K 0.01%
+3,544
WMB icon
257
Williams Companies
WMB
$70.4B
$101K 0.01%
1,683
-346
KMI icon
258
Kinder Morgan
KMI
$58.1B
$101K 0.01%
3,591
+1,602
TRV icon
259
Travelers Companies
TRV
$60.3B
$101K 0.01%
387
VOYA icon
260
Voya Financial
VOYA
$7.11B
$100K 0.01%
1,428
+20
CAT icon
261
Caterpillar
CAT
$247B
$96.4K 0.01%
220
-154
HST icon
262
Host Hotels & Resorts
HST
$11.4B
$96.2K 0.01%
6,119
+372
IWM icon
263
iShares Russell 2000 ETF
IWM
$71.8B
$95.9K 0.01%
437
GEV icon
264
GE Vernova
GEV
$159B
$95.1K 0.01%
144
+87
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$90.6K 0.01%
1,501
+802
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$89.1K 0.01%
1,885
+568
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$560B
$88.3K 0.01%
284
+32
MAR icon
268
Marriott International
MAR
$73.6B
$87.9K 0.01%
333
-101
IMTM icon
269
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$86.1K 0.01%
1,923
GUT
270
Gabelli Utility Trust
GUT
$533M
$85.9K 0.01%
14,277
WCN icon
271
Waste Connections
WCN
$44.7B
$84K 0.01%
450
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$82.9K 0.01%
1,995
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$80.9K 0.01%
2,050
+173
MMC icon
274
Marsh & McLennan
MMC
$91.9B
$79.3K 0.01%
398
+21
FTRB icon
275
Federated Hermes Total Return Bond ETF
FTRB
$340M
$76K 0.01%
3,040
+2,315
9 10
11
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