MOTCO Portfolio holdings

AUM $947M

This Quarter Return

-0.6%

1 Year Return

+9.08%

3 Year Return

+23.92%

5 Year Return

+67.81%

10 Year Return

+94%

AUM

$947M

AUM Growth

-$28.1M (-3%)

Cap. Flow

-$8.89M

Cap. Flow % of AUM

-0.94%

Top 10 Holdings %Top 10 Hldgs %

20.03%

Holding

618

New

135

Increased

162

Reduced

129

Closed

Top Buys

1	Uber UBER	$8.84M
2	Cintas CTAS	$4.47M
3	Dell DELL	$3.84M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$2.91M
5	iShares Core S&P 500 ETF IVV	$2.65M

Top Sells

1	Hershey HSY	$6.67M
2	American Water Works AWK	$4.6M
3	British American Tobacco BTI	$3.78M
4	Broadcom AVGO	$2.41M
5	JPMorgan Chase JPM	$1.61M

Sector Composition

1	Technology	22.48%
2	Financials	14.39%
3	Consumer Discretionary	10.71%
4	Healthcare	10.28%
5	Communication Services	6.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$4.85M	0.51%	9,091 -267	-3%	-$142K
77	77 Verizon VZ $182B	$4.8M	0.51%	105,863 -15,633	-13%	-$709K
78	78 Corning GLW $47.4B	$4.76M	0.5%	103,890 -16,710	-14%	-$765K
79	79 Cigna CI $79.2B	$4.63M	0.49%	14,074 -1,388	-9%	-$457K
80	80 PepsiCo PEP $196B	$4.61M	0.49%	30,733 -2,020	-6%	-$303K
81	81 iShares Gold Trust IAU $47.8B	$4.58M	0.48%	77,702 +313	+0.4%	+$18.5K
82	82 Sun Life Financial SLF $35.2B	$4.42M	0.47%	77,208 -9,847	-11%	-$564K
83	83 AstraZeneca AZN $225B	$4.37M	0.46%	59,484 -7,109	-11%	-$523K
84	84 Unilever UL $148B	$4.37M	0.46%	73,341 -9,078	-11%	-$541K
85	85 AbbVie ABBV $336B	$4.28M	0.45%	20,445 -1,914	-9%	-$401K
86	86 PNC Financial Services PNC $77.2B	$4.07M	0.43%	23,152 -3,684	-14%	-$648K
87	87 VICI Properties VICI $35.3B	$4.07M	0.43%	124,695 -13,633	-10%	-$445K
88	88 Schlumberger SLB $52.9B	$4.01M	0.42%	96,041 +5,940	+7%	+$248K
89	89 Lockheed Martin LMT $98.3B	$3.96M	0.42%	8,860 -965	-10%	-$431K
90	90 Sanofi SNY $123B	$3.89M	0.41%	70,108 -10,461	-13%	-$580K
91	91 US Bancorp USB $72.2B	$3.85M	0.41%	91,240 -12,266	-12%	-$518K
92	92 Dell DELL $88.8B	$3.84M	0.41%	+42,180	New	+$3.84M
93	93 Genuine Parts GPC $18.6B	$3.83M	0.4%	32,175 -2,032	-6%	-$242K
94	94 Valero Energy VLO $44.1B	$3.76M	0.4%	28,473 -2,593	-8%	-$342K
95	95 Pfizer PFE $141B	$3.28M	0.35%	129,382 -11,188	-8%	-$284K
96	96 Diageo DEO $59.5B	$3.17M	0.33%	30,239 +574	+2%	+$60.1K
97	97 United Parcel Service UPS $87.7B	$2.86M	0.3%	26,014 -2,056	-7%	-$226K
98	98 General Mills GIS $27.7B	$2.69M	0.28%	45,010 -6,315	-12%	-$378K
99	99 Target TGT $48.2B	$2.59M	0.27%	24,824 -3,003	-11%	-$313K
100	100 Avantis International Equity ETF AVDE $7.73B	$2.47M	0.26%	37,212 +9,431	+34%	+$625K