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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

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
V icon
26
Visa
V
$674B
$12M 1.09%
35,035
+186
ETN icon
27
Eaton
ETN
$146B
$11.9M 1.08%
31,667
-94
SCHW icon
28
Charles Schwab
SCHW
$171B
$11.8M 1.07%
123,194
-2,771
ULTA icon
29
Ulta Beauty
ULTA
$23.2B
$11.7M 1.07%
21,440
-956
LLY icon
30
Eli Lilly
LLY
$740B
$11.7M 1.07%
15,300
+532
XOM icon
31
Exxon Mobil
XOM
$492B
$11.5M 1.05%
101,718
-1,572
INTU icon
32
Intuit
INTU
$190B
$11.3M 1.04%
16,594
-3
MCK icon
33
McKesson
MCK
$99.7B
$11.3M 1.03%
14,642
+14,613
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$11.2M 1.02%
23,034
+436
WM icon
35
Waste Management
WM
$86.5B
$11.2M 1.02%
50,590
+660
PG icon
36
Procter & Gamble
PG
$357B
$11M 1.01%
71,794
+1,923
LOW icon
37
Lowe's Companies
LOW
$136B
$11M 1%
43,603
-38
UNP icon
38
Union Pacific
UNP
$128B
$10.9M 1%
46,123
+1,456
MSI icon
39
Motorola Solutions
MSI
$73.1B
$10.5M 0.96%
22,903
+31
AON icon
40
Aon
AON
$72.8B
$10.3M 0.94%
28,963
+157
SPGI icon
41
S&P Global
SPGI
$149B
$10.1M 0.92%
20,799
+11
CVX icon
42
Chevron
CVX
$313B
$10M 0.92%
64,647
+611
ROP icon
43
Roper Technologies
ROP
$51.5B
$9.96M 0.91%
19,971
+589
CRM icon
44
Salesforce
CRM
$243B
$9.74M 0.89%
41,104
+1,487
NEE icon
45
NextEra Energy
NEE
$174B
$9.32M 0.85%
123,402
+2,073
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.92B
$9.22M 0.84%
181,792
-6,016
IQV icon
47
IQVIA
IQV
$37.5B
$9.14M 0.83%
48,110
+1,123
SYK icon
48
Stryker
SYK
$146B
$9.01M 0.82%
24,371
+1,143
ZTS icon
49
Zoetis
ZTS
$64.7B
$8.97M 0.82%
61,305
+2,875
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$8.96M 0.82%
332,356
-584
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