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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
276
CVS Health
CVS
$105B
$102K 0.01%
1,348
+1,009
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$99.4K 0.01%
+962
ETR icon
278
Entergy
ETR
$43.5B
$98.8K 0.01%
1,060
-172
FCNCA icon
279
First Citizens BancShares
FCNCA
$23.1B
$98.4K 0.01%
+55
DFAE icon
280
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$95.9K 0.01%
3,040
-504
APP icon
281
Applovin
APP
$218B
$94.8K 0.01%
+132
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$92.3K 0.01%
2,126
+76
IMTM icon
283
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$92.1K 0.01%
1,923
SBAC icon
284
SBA Communications
SBAC
$21.2B
$91.1K 0.01%
471
HAS icon
285
Hasbro
HAS
$11B
$90.6K 0.01%
1,194
+479
MDT icon
286
Medtronic
MDT
$121B
$89K 0.01%
934
+768
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$88.2K 0.01%
1,995
GUT
288
Gabelli Utility Trust
GUT
$533M
$86.7K 0.01%
14,277
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$560B
$82.7K 0.01%
252
-32
MAR icon
290
Marriott International
MAR
$73.6B
$82.6K 0.01%
317
-16
HOOD icon
291
Robinhood
HOOD
$130B
$81.2K 0.01%
+567
COF icon
292
Capital One
COF
$142B
$81K 0.01%
381
+262
ARE icon
293
Alexandria Real Estate Equities
ARE
$13.3B
$80.6K 0.01%
967
WCN icon
294
Waste Connections
WCN
$44.7B
$79.1K 0.01%
450
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$78.6K 0.01%
1,874
PWR icon
296
Quanta Services
PWR
$65.8B
$77.5K 0.01%
187
+15
MUB icon
297
iShares National Muni Bond ETF
MUB
$40.4B
$77.3K 0.01%
726
FTRB icon
298
Federated Hermes Total Return Bond ETF
FTRB
$340M
$77.2K 0.01%
3,040
PPG icon
299
PPG Industries
PPG
$23.8B
$73.2K 0.01%
696
+126
ECL icon
300
Ecolab
ECL
$79.3B
$71.8K 0.01%
262
+202
10 11
12
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