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
PCAR icon
376
PACCAR
PCAR
$60.7B
$29.1K ﹤0.01%
266
AJG icon
377
Arthur J. Gallagher & Co
AJG
$53.5B
$29K ﹤0.01%
112
WAB icon
378
Wabtec
WAB
$40.4B
$28.6K ﹤0.01%
134
LH icon
379
Labcorp
LH
$21.7B
$27.6K ﹤0.01%
110
Q
380
Qnity Electronics Inc
Q
$22.9B
$27K ﹤0.01%
+331
ALL icon
381
Allstate
ALL
$53.5B
$26.9K ﹤0.01%
129
DD icon
382
DuPont de Nemours
DD
$18.4B
$26.7K ﹤0.01%
664
-923
IWV icon
383
iShares Russell 3000 ETF
IWV
$17.2B
$26.3K ﹤0.01%
68
GILD icon
384
Gilead Sciences
GILD
$180B
$26.1K ﹤0.01%
213
EBAY icon
385
eBay
EBAY
$40.9B
$26.1K ﹤0.01%
300
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$25.9K ﹤0.01%
315
DTE icon
387
DTE Energy
DTE
$31.1B
$25.8K ﹤0.01%
200
ZTS icon
388
Zoetis
ZTS
$48.8B
$25.8K ﹤0.01%
205
-61,100
MTB icon
389
M&T Bank
MTB
$29.2B
$25.8K ﹤0.01%
128
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$25.5K ﹤0.01%
230
AMX icon
391
America Movil
AMX
$69.2B
$24.8K ﹤0.01%
1,200
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$26.6B
$24.2K ﹤0.01%
+144
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$24K ﹤0.01%
989
CF icon
394
CF Industries
CF
$19.9B
$22.4K ﹤0.01%
290
CMG icon
395
Chipotle Mexican Grill
CMG
$42.4B
$22.2K ﹤0.01%
601
-209,196
KDP icon
396
Keurig Dr Pepper
KDP
$37.2B
$22K ﹤0.01%
787
NUSC icon
397
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$21.8K ﹤0.01%
489
+46
LW icon
398
Lamb Weston
LW
$5.63B
$21.7K ﹤0.01%
519
CCK icon
399
Crown Holdings
CCK
$11.9B
$21.7K ﹤0.01%
211
VLTO icon
400
Veralto
VLTO
$22.4B
$21.3K ﹤0.01%
213
14 15
16
17 18