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 Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

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
SBAC icon
276
SBA Communications
SBAC
$19.9B
$96.5K 0.01%
499
+28
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$96.5K 0.01%
2,184
+58
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$95.7K 0.01%
1,200
-316
COF icon
279
Capital One
COF
$112B
$92.3K 0.01%
381
IMTM icon
280
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$92.2K 0.01%
1,923
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$90.7K 0.01%
1,995
OKLO
282
Oklo
OKLO
$9.12B
$90.4K 0.01%
1,260
CAH icon
283
Cardinal Health
CAH
$51.1B
$90.2K 0.01%
439
MDT icon
284
Medtronic
MDT
$112B
$89.7K 0.01%
934
APP icon
285
Applovin
APP
$155B
$88.9K 0.01%
132
WDC icon
286
Western Digital
WDC
$92.3B
$88.9K 0.01%
516
GUT
287
Gabelli Utility Trust
GUT
$520M
$86.1K 0.01%
14,277
TFC icon
288
Truist Financial
TFC
$54.8B
$82.1K 0.01%
1,669
+1,078
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$80.7K 0.01%
1,809
-65
PWR icon
290
Quanta Services
PWR
$83.6B
$78.9K 0.01%
187
WCN icon
291
Waste Connections
WCN
$42.6B
$78.9K 0.01%
450
CFG icon
292
Citizens Financial Group
CFG
$23.6B
$78.8K 0.01%
1,349
VO icon
293
Vanguard Mid-Cap ETF
VO
$91.9B
$78.1K 0.01%
269
+29
MUB icon
294
iShares National Muni Bond ETF
MUB
$42.7B
$77.8K 0.01%
726
ON icon
295
ON Semiconductor
ON
$23.1B
$76.1K 0.01%
+1,405
DG icon
296
Dollar General
DG
$29B
$74.5K 0.01%
561
DFIV icon
297
Dimensional International Value ETF
DFIV
$17.6B
$71.7K 0.01%
1,437
PPG icon
298
PPG Industries
PPG
$22.8B
$71.3K 0.01%
696
GM icon
299
General Motors
GM
$65.4B
$68.4K 0.01%
841
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$68K 0.01%
637
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