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
AMX icon
376
America Movil
AMX
$69.4B
$21.7K ﹤0.01%
1,200
CVS icon
377
CVS Health
CVS
$104B
$21.1K ﹤0.01%
339
+123
CNP icon
378
CenterPoint Energy
CNP
$25.8B
$20.9K ﹤0.01%
539
-500
MCK icon
379
McKesson
MCK
$100B
$20.1K ﹤0.01%
29
+23
MU icon
380
Micron Technology
MU
$249B
$20.1K ﹤0.01%
184
+50
RC
381
Ready Capital
RC
$523M
$19.2K ﹤0.01%
4,549
QQQX icon
382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$18.6K ﹤0.01%
+700
ADM icon
383
Archer Daniels Midland
ADM
$29.5B
$17.9K ﹤0.01%
331
INTC icon
384
Intel
INTC
$200B
$17.4K ﹤0.01%
878
+13
CQP icon
385
Cheniere Energy
CQP
$25.9B
$17.3K ﹤0.01%
+300
OMC icon
386
Omnicom Group
OMC
$14.9B
$17.3K ﹤0.01%
240
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$17.2K ﹤0.01%
354
+20
CFG icon
388
Citizens Financial Group
CFG
$22.1B
$16.7K ﹤0.01%
349
PRU icon
389
Prudential Financial
PRU
$35.7B
$16.6K ﹤0.01%
160
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$16.5K ﹤0.01%
190
GILD icon
391
Gilead Sciences
GILD
$147B
$16.3K ﹤0.01%
145
-47
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$16.3K ﹤0.01%
396
+193
GRID icon
393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.96B
$16.2K ﹤0.01%
114
FITB icon
394
Fifth Third Bancorp
FITB
$27.9B
$16.2K ﹤0.01%
390
-195
NJR icon
395
New Jersey Resources
NJR
$4.55B
$16.1K ﹤0.01%
350
IP icon
396
International Paper
IP
$25.1B
$15.9K ﹤0.01%
341
ECL icon
397
Ecolab
ECL
$75.7B
$15.7K ﹤0.01%
60
-7
BAM icon
398
Brookfield Asset Management
BAM
$89B
$15.3K ﹤0.01%
248
LRCX icon
399
Lam Research
LRCX
$195B
$15.2K ﹤0.01%
160
MDT icon
400
Medtronic
MDT
$120B
$15K ﹤0.01%
166
-469