M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$45.7B
$39.4K ﹤0.01%
112
-70
MDLZ icon
327
Mondelez International
MDLZ
$69.8B
$39.3K ﹤0.01%
607
-138,404
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$39.2K ﹤0.01%
1,523
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$40.3B
$38.7K ﹤0.01%
399
-6
PGX icon
330
Invesco Preferred ETF
PGX
$3.91B
$38.5K ﹤0.01%
+3,400
PGF icon
331
Invesco Financial Preferred ETF
PGF
$766M
$38.5K ﹤0.01%
+2,700
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$36K ﹤0.01%
720
EPD icon
333
Enterprise Products Partners
EPD
$69.4B
$35.9K ﹤0.01%
1,158
+250
SAP icon
334
SAP
SAP
$285B
$35.8K ﹤0.01%
125
+100
OKE icon
335
Oneok
OKE
$46.3B
$35.2K ﹤0.01%
429
-200
BHRB icon
336
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$33.9K ﹤0.01%
585
DOV icon
337
Dover
DOV
$27.7B
$33.7K ﹤0.01%
186
ILMN icon
338
Illumina
ILMN
$20.7B
$33.4K ﹤0.01%
325
SIRI icon
339
SiriusXM
SIRI
$7.34B
$33.2K ﹤0.01%
1,573
XPO icon
340
XPO
XPO
$17.7B
$33K ﹤0.01%
274
EBAY icon
341
eBay
EBAY
$38.3B
$32.6K ﹤0.01%
355
+55
OTIS icon
342
Otis Worldwide
OTIS
$34.3B
$32.4K ﹤0.01%
378
-109
COHR icon
343
Coherent
COHR
$28.6B
$32.3K ﹤0.01%
+300
CON
344
Concentra Group Holdings
CON
$2.56B
$32.2K ﹤0.01%
1,613
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64.4B
$32.2K ﹤0.01%
112
STK
346
Columbia Seligman Premium Technology Growth Fund
STK
$633M
$31.1K ﹤0.01%
1,000
KTF
347
DWS Municipal Income Trust
KTF
$358M
$30.9K ﹤0.01%
+3,600
HR icon
348
Healthcare Realty
HR
$6.11B
$30.7K ﹤0.01%
2,000
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$30.4K ﹤0.01%
+2,446
DTE icon
350
DTE Energy
DTE
$27.2B
$29.9K ﹤0.01%
216
+16
12 13
14
15 16