M
MOTCO Portfolio holdings
AUM
$1.1B
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$1.1B
AUM Growth
+$8.42M
(+0.77%)
Holding
659
Top Buys
| 1 | +$12.4M | |
| 2 | +$3.66M | |
| 3 | +$2.43M | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$986K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$937K |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.57M | |
| 3 | +$3.82M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$843K |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$112B
| $4.83M | 0.44% |
17,669
-357
|
|
||
77
US Bancorp
USB
$79.2B
| $4.77M | 0.43% |
89,409
-1,438
|
|
||
78
PNC Financial Services
PNC
$81.1B
| $4.68M | 0.42% |
22,416
-335
|
|
||
79
WEC Energy
WEC
$38.2B
| $4.66M | 0.42% |
44,195
-1,326
|
|
||
80
Sun Life Financial
SLF
$34.8B
| $4.54M | 0.41% |
72,766
-1,881
|
|
||
81
AbbVie
ABBV
$388B
| $4.47M | 0.41% |
19,583
-578
|
|
||
82
Darden Restaurants
DRI
$23.3B
| $4.41M | 0.4% |
23,946
-336
|
|
||
83
Unilever
UL
$140B
| $4.4M | 0.4% |
67,306
+2,843
|
|
||
84
Air Products & Chemicals
APD
$64.1B
| $4.33M | 0.39% |
17,514
-119
|
|
||
85
Lockheed Martin
LMT
$149B
| $4.25M | 0.39% |
8,792
-75
|
|
||
86
Paychex
PAYX
$33.2B
| $4.14M | 0.38% |
36,934
-1,791
|
|
||
87
PepsiCo
PEP
$218B
| $4.1M | 0.37% |
28,550
-294
|
|
||
88
Verizon
VZ
$217B
| $4.09M | 0.37% |
100,466
-3,268
|
|
||
89
SLB Ltd
SLB
$67.1B
| $4.07M | 0.37% |
106,108
-3,999
|
|
||
90
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
| $3.82M | 0.35% |
83,738
+6,166
|
|
||
91
Genuine Parts
GPC
$14.7B
| $3.77M | 0.34% |
30,691
-480
|
|
||
92
Cigna
CI
$70.4B
| $3.77M | 0.34% |
13,693
-113
|
|
||
93
Public Service Enterprise Group
PEG
$41.8B
| $3.77M | 0.34% |
46,905
+44,912
|
|
||
94
JPMorgan Active Growth ETF
JGRO
$8.26B
| $3.73M | 0.34% |
40,237
+243
|
|
||
95
Comcast
CMCSA
$109B
| $3.65M | 0.33% |
121,966
-4,056
|
|
||
96
Sanofi
SNY
$105B
| $3.33M | 0.3% |
68,651
-1,669
|
|
||
97
Avantis International Equity ETF
AVDE
$13.9B
| $3.26M | 0.3% |
39,573
-2,371
|
|
||
98
VICI Properties
VICI
$30.4B
| $3.16M | 0.29% |
112,435
-9,814
|
|
||
99
Pfizer
PFE
$151B
| $3.13M | 0.28% |
125,849
-1,020
|
|
||
100
Vanguard Growth ETF
VUG
$192B
| $2.97M | 0.27% |
6,080
-29
|
|