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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
$1.1B
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
$21.7B
$96.5K 0.01%
499
+28
ESGE icon
277
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$96.5K 0.01%
2,184
+58
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$95.7K 0.01%
1,200
-316
COF icon
279
Capital One
COF
$115B
$92.3K 0.01%
381
IMTM icon
280
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$92.2K 0.01%
1,923
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$90.7K 0.01%
1,995
OKLO
282
Oklo
OKLO
$10B
$90.4K 0.01%
1,260
CAH icon
283
Cardinal Health
CAH
$52.4B
$90.2K 0.01%
439
MDT icon
284
Medtronic
MDT
$103B
$89.7K 0.01%
934
APP icon
285
Applovin
APP
$167B
$88.9K 0.01%
132
WDC icon
286
Western Digital
WDC
$194B
$88.9K 0.01%
516
GUT
287
Gabelli Utility Trust
GUT
$570M
$86.1K 0.01%
14,277
TFC icon
288
Truist Financial
TFC
$64.4B
$82.1K 0.01%
1,669
+1,078
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$839M
$80.7K 0.01%
1,809
-65
PWR icon
290
Quanta Services
PWR
$106B
$78.9K 0.01%
187
WCN
291
Waste Connections
WCN
$39.7B
$78.9K 0.01%
450
CFG icon
292
Citizens Financial Group
CFG
$28.6B
$78.8K 0.01%
1,349
VO icon
293
Vanguard Mid-Cap ETF
VO
$104B
$78.1K 0.01%
1,076
+116
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.3B
$77.8K 0.01%
726
ON icon
295
ON Semiconductor
ON
$45.4B
$76.1K 0.01%
+1,405
DG icon
296
Dollar General
DG
$25.3B
$74.5K 0.01%
561
DFIV icon
297
Dimensional International Value ETF
DFIV
$20.1B
$71.7K 0.01%
1,437
PPG icon
298
PPG Industries
PPG
$26.6B
$71.3K 0.01%
696
GM icon
299
General Motors
GM
$73.5B
$68.4K 0.01%
841
SUB icon
300
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$68K 0.01%
637
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