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
$1.09B
AUM Growth
+$49.8M
(+4.8%)
Holding
690
Top Buys
| 1 | +$11.3M | |
| 2 | +$4.29M | |
| 3 | +$688K | |
| 4 |
Accenture
ACN
|
+$581K |
| 5 |
Adobe
ADBE
|
+$578K |
Top Sells
| 1 | +$8.17M | |
| 2 | +$2.23M | |
| 3 | +$2M | |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$777K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$109B
| $4.87M | 0.44% |
18,026
-45
|
|
||
77
Air Products & Chemicals
APD
$63B
| $4.81M | 0.44% |
17,633
+75
|
|
||
78
AbbVie
ABBV
$395B
| $4.67M | 0.43% |
20,161
-129
|
|
||
79
Darden Restaurants
DRI
$24.9B
| $4.62M | 0.42% |
24,282
+472
|
|
||
80
PNC Financial Services
PNC
$98B
| $4.57M | 0.42% |
22,751
-80
|
|
||
81
AstraZeneca
AZN
$299B
| $4.56M | 0.42% |
59,451
+389
|
|
||
82
Verizon
VZ
$195B
| $4.56M | 0.42% |
103,734
-87
|
|
||
83
Sun Life Financial
SLF
$36.1B
| $4.48M | 0.41% |
74,647
-194
|
|
||
84
iShares Core S&P 500 ETF
IVV
$763B
| $4.47M | 0.41% |
6,672
+343
|
|
||
85
Lockheed Martin
LMT
$143B
| $4.43M | 0.4% |
8,867
-48
|
|
||
86
US Bancorp
USB
$94.4B
| $4.39M | 0.4% |
90,847
-43
|
|
||
87
Genuine Parts
GPC
$20.7B
| $4.32M | 0.39% |
31,171
-345
|
|
||
88
Unilever
UL
$158B
| $4.3M | 0.39% |
64,463
+428
|
|
||
89
Merck
MRK
$303B
| $4.07M | 0.37% |
48,476
-97,294
|
|
||
90
Valero Energy
VLO
$61.8B
| $4.05M | 0.37% |
23,813
+281
|
|
||
91
PepsiCo
PEP
$233B
| $4.05M | 0.37% |
28,844
-1,192
|
|
||
92
VICI Properties
VICI
$30.7B
| $3.99M | 0.36% |
122,249
-673
|
|
||
93
Cigna
CI
$76.9B
| $3.98M | 0.36% |
13,806
-37
|
|
||
94
Comcast
CMCSA
$113B
| $3.96M | 0.36% |
126,022
+524
|
|
||
95
SLB Ltd
SLB
$75.8B
| $3.78M | 0.35% |
110,107
+6,515
|
|
||
96
JPMorgan Active Growth ETF
JGRO
$8.33B
| $3.75M | 0.34% |
39,994
+389
|
|
||
97
Sanofi
SNY
$116B
| $3.32M | 0.3% |
70,320
+908
|
|
||
98
Putnam Focused Large Cap Value ETF
PVAL
$7.99B
| $3.31M | 0.3% |
77,572
+2,340
|
|
||
99
Avantis International Equity ETF
AVDE
$13.4B
| $3.31M | 0.3% |
41,944
-34
|
|
||
100
Pfizer
PFE
$155B
| $3.23M | 0.3% |
126,869
+169
|
|