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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
$1.08B
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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$67.8K 0.01%
637
ECL icon
302
Ecolab
ECL
$74.7B
$67.6K 0.01%
254
HAS icon
303
Hasbro
HAS
$11.9B
$66.9K 0.01%
715
-479
DG icon
304
Dollar General
DG
$25.3B
$66.6K 0.01%
561
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$66.5K 0.01%
1,346
LRN icon
306
Stride
LRN
$4.16B
$63K 0.01%
715
-302
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$62.5K 0.01%
252
OKLO
308
Oklo
OKLO
$10B
$62.5K 0.01%
1,260
EA icon
309
Electronic Arts
EA
$51B
$61.8K 0.01%
303
PPG icon
310
PPG Industries
PPG
$26.6B
$60.9K 0.01%
570
-126
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$60.6K 0.01%
316
SYY icon
312
Sysco
SYY
$37.9B
$60.3K 0.01%
845
DFEV icon
313
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$59.5K 0.01%
1,662
-4,484
AMAT icon
314
Applied Materials
AMAT
$450B
$58.8K 0.01%
172
-357
APA icon
315
APA Corp
APA
$13.1B
$58.8K 0.01%
1,385
IDA icon
316
Idacorp
IDA
$7.92B
$57.2K 0.01%
400
COF icon
317
Capital One
COF
$115B
$56.7K 0.01%
311
-70
OKE icon
318
Oneok
OKE
$57.1B
$56.7K 0.01%
627
-9
TEL icon
319
TE Connectivity
TEL
$61.4B
$56K 0.01%
268
FLEX icon
320
Flex
FLEX
$54.9B
$55.6K 0.01%
850
DUK icon
321
Duke Energy
DUK
$97.4B
$54.6K 0.01%
417
-104
PHO icon
322
Invesco Water Resources ETF
PHO
$2B
$53.5K ﹤0.01%
800
FTV icon
323
Fortive
FTV
$18.3B
$52.2K ﹤0.01%
944
NUMG icon
324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$51.3K ﹤0.01%
1,248
CGDG icon
325
Capital Group Dividend Growers ETF
CGDG
$5.14B
$50.8K ﹤0.01%
+1,414
11 12
13
14 15