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
PWR icon
276
Quanta Services
PWR
$94.3B
$94.4K 0.01%
172
-15
AMP icon
277
Ameriprise Financial
AMP
$42.8B
$93.8K 0.01%
211
CAH icon
278
Cardinal Health
CAH
$47.7B
$92.8K 0.01%
439
IMTM icon
279
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.75B
$92.3K 0.01%
1,923
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$92.2K 0.01%
1,995
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$92.2K 0.01%
3,169
+2,011
SSNC icon
282
SS&C Technologies
SSNC
$16.7B
$91.6K 0.01%
1,355
-1,226
TSLA icon
283
Tesla
TSLA
$1.4T
$91.1K 0.01%
245
-93
TSCO icon
284
Tractor Supply
TSCO
$18.3B
$90.6K 0.01%
2,000
TRI icon
285
Thomson Reuters
TRI
$41.3B
$89.8K 0.01%
998
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$89K 0.01%
+2,666
ON icon
287
ON Semiconductor
ON
$38.9B
$87K 0.01%
1,405
GUT
288
Gabelli Utility Trust
GUT
$550M
$86.4K 0.01%
14,277
CGMU icon
289
Capital Group Municipal Income ETF
CGMU
$5.8B
$85.8K 0.01%
+3,162
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$32.2B
$84.4K 0.01%
+1,984
PH icon
291
Parker-Hannifin
PH
$120B
$81.5K 0.01%
91
+31
CGMM
292
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.31B
$80.7K 0.01%
+2,750
KMI icon
293
Kinder Morgan
KMI
$70.8B
$77.7K 0.01%
2,317
MUB icon
294
iShares National Muni Bond ETF
MUB
$43.8B
$77.1K 0.01%
726
TFC icon
295
Truist Financial
TFC
$63.1B
$75.5K 0.01%
1,643
-26
WCN icon
296
Waste Connections
WCN
$41.6B
$73.1K 0.01%
450
COHR icon
297
Coherent
COHR
$57.2B
$71.5K 0.01%
300
VOYA icon
298
Voya Financial
VOYA
$7.51B
$70.4K 0.01%
1,030
-398
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$458M
$69.2K 0.01%
2,190
VO icon
300
Vanguard Mid-Cap ETF
VO
$24.4B
$68.9K 0.01%
960
-116
10 11
12
13 14