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
USB icon
76
US Bancorp
USB
$87.3B
$4.63M 0.43%
88,982
-427
DRI icon
77
Darden Restaurants
DRI
$22.5B
$4.6M 0.43%
23,480
-466
QCOM icon
78
Qualcomm
QCOM
$166B
$4.57M 0.42%
35,463
+637
SLF icon
79
Sun Life Financial
SLF
$39.1B
$4.56M 0.42%
72,843
+77
PEP icon
80
PepsiCo
PEP
$212B
$4.47M 0.41%
28,755
+205
BX icon
81
Blackstone
BX
$147B
$4.32M 0.4%
37,557
+895
ABBV icon
82
AbbVie
ABBV
$361B
$4.26M 0.39%
19,578
-5
PVAL icon
83
Putnam Focused Large Cap Value ETF
PVAL
$9.79B
$4.21M 0.39%
90,786
+7,048
IBM icon
84
IBM
IBM
$213B
$4.18M 0.39%
17,255
+99
JGRO icon
85
JPMorgan Active Growth ETF
JGRO
$9.26B
$4.14M 0.38%
48,969
+8,732
FMDE icon
86
Fidelity Enhanced Mid Cap ETF
FMDE
$6.34B
$3.94M 0.36%
109,509
+31,608
UL icon
87
Unilever
UL
$124B
$3.79M 0.35%
66,459
-847
PEG icon
88
Public Service Enterprise Group
PEG
$39.7B
$3.77M 0.35%
46,558
-347
IVV icon
89
iShares Core S&P 500 ETF
IVV
$785B
$3.77M 0.35%
5,768
-1,668
CI icon
90
Cigna
CI
$77.1B
$3.72M 0.34%
13,940
+247
CMCSA icon
91
Comcast
CMCSA
$95.6B
$3.69M 0.34%
128,616
+6,650
PAYX icon
92
Paychex
PAYX
$33.7B
$3.64M 0.34%
39,567
+2,633
AVDE icon
93
Avantis International Equity ETF
AVDE
$15.2B
$3.62M 0.34%
42,685
+3,112
SNY icon
94
Sanofi
SNY
$110B
$3.35M 0.31%
69,435
+784
GPC icon
95
Genuine Parts
GPC
$14.2B
$3.31M 0.31%
31,289
+598
VICI icon
96
VICI Properties
VICI
$30.6B
$3.24M 0.3%
118,498
+6,063
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$2.9M 0.27%
30,783
+1,636
UPS icon
98
United Parcel Service
UPS
$90.6B
$2.74M 0.25%
27,820
+1,686
VUG icon
99
Vanguard Growth ETF
VUG
$35.1B
$2.68M 0.25%
36,864
+384
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$2.45M 0.23%
8,531
-190
2 3
4
5 6