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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$4.87M 0.47%
78,571
+869
DRI icon
77
Darden Restaurants
DRI
$21.5B
$4.8M 0.46%
23,810
-1,347
SLF icon
78
Sun Life Financial
SLF
$34.4B
$4.57M 0.44%
74,841
-2,367
VZ icon
79
Verizon
VZ
$164B
$4.44M 0.42%
103,821
-2,042
PNC icon
80
PNC Financial Services
PNC
$73.2B
$4.34M 0.42%
22,831
-321
AZN icon
81
AstraZeneca
AZN
$258B
$4.32M 0.41%
59,062
-422
UL icon
82
Unilever
UL
$154B
$4.21M 0.4%
72,039
-1,302
CMCSA icon
83
Comcast
CMCSA
$108B
$4.17M 0.4%
125,498
-215,087
PEP icon
84
PepsiCo
PEP
$207B
$4.14M 0.4%
30,036
-697
USB icon
85
US Bancorp
USB
$75.1B
$4.09M 0.39%
90,890
-350
GPC icon
86
Genuine Parts
GPC
$18.2B
$4.06M 0.39%
31,516
-659
IVV icon
87
iShares Core S&P 500 ETF
IVV
$672B
$4.02M 0.38%
6,329
-8,722
VICI icon
88
VICI Properties
VICI
$33.3B
$4.01M 0.38%
122,922
-1,773
ABBV icon
89
AbbVie
ABBV
$403B
$3.84M 0.37%
20,290
-155
LMT icon
90
Lockheed Martin
LMT
$112B
$3.75M 0.36%
8,915
+55
CI icon
91
Cigna
CI
$80.6B
$3.7M 0.35%
13,843
-231
SLB icon
92
SLB Ltd
SLB
$53.5B
$3.5M 0.34%
103,592
+7,551
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$7.67B
$3.5M 0.33%
+39,605
VLO icon
94
Valero Energy
VLO
$52.2B
$3.23M 0.31%
23,532
-4,941
SNY icon
95
Sanofi
SNY
$126B
$3.17M 0.3%
69,412
-696
AVDE icon
96
Avantis International Equity ETF
AVDE
$9.68B
$3.08M 0.29%
41,978
+4,766
PVAL icon
97
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$3.05M 0.29%
+75,232
DEO icon
98
Diageo
DEO
$53.5B
$2.96M 0.28%
30,197
-42
PFE icon
99
Pfizer
PFE
$141B
$2.95M 0.28%
126,700
-2,682
TGT icon
100
Target
TGT
$42.8B
$2.5M 0.24%
24,884
+60
2 3
4
5 6