M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

1
+$7.15M
2
+$6.53M
3
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$26.3B
$8.56M 0.79%
50,215
+2,353
CRM icon
52
Salesforce
CRM
$148B
$8.3M 0.77%
44,447
+3,765
BK icon
53
Bank of New York Mellon
BK
$90.8B
$8.2M 0.76%
69,122
-1,115
NOC icon
54
Northrop Grumman
NOC
$81.3B
$8.18M 0.76%
11,987
-445
INTU icon
55
Intuit
INTU
$109B
$7.98M 0.74%
18,465
+1,749
FANG icon
56
Diamondback Energy
FANG
$57.8B
$7.03M 0.65%
35,537
-198
CSCO icon
57
Cisco
CSCO
$354B
$7.02M 0.65%
90,506
-976
IAU icon
58
iShares Gold Trust
IAU
$72.8B
$6.93M 0.64%
78,644
-130
KO icon
59
Coca-Cola
KO
$339B
$6.85M 0.63%
90,120
-779
EMR icon
60
Emerson Electric
EMR
$76.7B
$6.54M 0.6%
49,888
-157
NXPI icon
61
NXP Semiconductors
NXPI
$73B
$6.45M 0.6%
32,754
+1,131
DELL icon
62
Dell
DELL
$134B
$6.38M 0.59%
38,876
-477
MRK icon
63
Merck
MRK
$274B
$5.79M 0.54%
48,161
+178
AEP icon
64
American Electric Power
AEP
$73.1B
$5.71M 0.53%
43,585
-268
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$5.64M 0.52%
9,148
-118
TXN icon
66
Texas Instruments
TXN
$245B
$5.59M 0.52%
28,773
+141
MCD icon
67
McDonald's
MCD
$206B
$5.44M 0.5%
17,499
-224
HD icon
68
Home Depot
HD
$322B
$5.27M 0.49%
16,013
+163
LMT icon
69
Lockheed Martin
LMT
$118B
$5.25M 0.49%
8,694
-98
CME icon
70
CME Group
CME
$104B
$5.19M 0.48%
17,587
-82
APD icon
71
Air Products & Chemicals
APD
$67.4B
$5.17M 0.48%
17,781
+267
WEC icon
72
WEC Energy
WEC
$37.3B
$5.11M 0.47%
44,153
-42
VZ icon
73
Verizon
VZ
$195B
$5.04M 0.47%
100,331
-135
CTAS icon
74
Cintas
CTAS
$69.6B
$4.87M 0.45%
28,764
+937
PNC icon
75
PNC Financial Services
PNC
$87.9B
$4.65M 0.43%
22,364
-52
1 2
3
4 5