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
JCI icon
326
Johnson Controls International
JCI
$79.7B
$50.9K ﹤0.01%
425
IDA icon
327
Idacorp
IDA
$7.82B
$50.6K ﹤0.01%
400
CARR icon
328
Carrier Global
CARR
$46.5B
$50.1K ﹤0.01%
948
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.18B
$50K ﹤0.01%
1,000
BAX icon
330
Baxter International
BAX
$8.95B
$49.1K ﹤0.01%
2,569
-502
PFG icon
331
Principal Financial Group
PFG
$18.6B
$47.2K ﹤0.01%
535
-46
HPQ icon
332
HP
HPQ
$17.3B
$47.1K ﹤0.01%
2,112
OKE icon
333
Oneok
OKE
$53.8B
$46.7K ﹤0.01%
636
+207
ARE icon
334
Alexandria Real Estate Equities
ARE
$8.39B
$46.5K ﹤0.01%
950
-17
FIS icon
335
Fidelity National Information Services
FIS
$25.6B
$45.3K ﹤0.01%
682
HACK icon
336
Amplify Cybersecurity ETF
HACK
$1.97B
$45.2K ﹤0.01%
563
CCI icon
337
Crown Castle
CCI
$38.1B
$44.3K ﹤0.01%
498
MICC
338
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$43.7K ﹤0.01%
+2,757
ROK icon
339
Rockwell Automation
ROK
$40.6B
$43.6K ﹤0.01%
112
SRE icon
340
Sempra
SRE
$62.1B
$43.4K ﹤0.01%
491
ILMN icon
341
Illumina
ILMN
$18.2B
$42.6K ﹤0.01%
325
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$564B
$42.2K ﹤0.01%
126
-126
LDOS icon
343
Leidos
LDOS
$22B
$41K ﹤0.01%
227
WTW icon
344
Willis Towers Watson
WTW
$27.4B
$38.1K ﹤0.01%
116
-6
CG icon
345
Carlyle Group
CG
$16.5B
$37.9K ﹤0.01%
642
AWK icon
346
American Water Works
AWK
$27.3B
$37.5K ﹤0.01%
287
EPD icon
347
Enterprise Products Partners
EPD
$80B
$37.1K ﹤0.01%
1,158
STK
348
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$36.8K ﹤0.01%
1,000
BHRB icon
349
Burke & Herbert Financial Services Corp
BHRB
$932M
$36.5K ﹤0.01%
585
DOV icon
350
Dover
DOV
$27.5B
$36.3K ﹤0.01%
186
12 13
14
15 16