M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

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
CFG icon
301
Citizens Financial Group
CFG
$24.4B
$71.7K 0.01%
1,349
+1,000
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$70.7K 0.01%
+771
VO icon
303
Vanguard Mid-Cap ETF
VO
$89.3B
$70.5K 0.01%
240
BAX icon
304
Baxter International
BAX
$8.16B
$69.9K 0.01%
3,071
+2,424
SYY icon
305
Sysco
SYY
$33.2B
$69.6K 0.01%
845
CAH icon
306
Cardinal Health
CAH
$48.5B
$68.9K 0.01%
439
+410
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$68K 0.01%
637
MU icon
308
Micron Technology
MU
$363B
$67.8K 0.01%
405
+221
DFIV icon
309
Dimensional International Value ETF
DFIV
$17.8B
$66.3K 0.01%
1,437
KMI icon
310
Kinder Morgan
KMI
$74.9B
$65.6K 0.01%
2,317
-1,274
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$424M
$64.8K 0.01%
2,245
DUK icon
312
Duke Energy
DUK
$102B
$64.5K 0.01%
521
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.13B
$62.5K 0.01%
1,346
WDC icon
314
Western Digital
WDC
$85.3B
$62K 0.01%
+516
EA icon
315
Electronic Arts
EA
$50.7B
$61.1K 0.01%
+303
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$320M
$60.8K 0.01%
1,248
NFLX icon
317
Netflix
NFLX
$393B
$59.9K 0.01%
500
+250
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$59.9K 0.01%
316
TEL icon
319
TE Connectivity
TEL
$58.3B
$58.8K 0.01%
268
UNH icon
320
UnitedHealth
UNH
$238B
$58.4K 0.01%
169
DG icon
321
Dollar General
DG
$26B
$58K 0.01%
561
+524
PHO icon
322
Invesco Water Resources ETF
PHO
$1.96B
$57.7K 0.01%
800
HPQ icon
323
HP
HPQ
$17.4B
$57.5K 0.01%
2,112
+1,974
MRSH
324
Marsh
MRSH
$84.6B
$57.2K 0.01%
284
-114
CARR icon
325
Carrier Global
CARR
$45.4B
$56.6K 0.01%
948