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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
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
VUG icon
101
Vanguard Growth ETF
VUG
$199B
$2.93M 0.27%
6,109
+1,434
DEO icon
102
Diageo
DEO
$53.5B
$2.9M 0.26%
30,384
+187
FMDE icon
103
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$2.55M 0.23%
70,533
+4,961
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.46M 0.22%
29,078
+791
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.5B
$2.32M 0.21%
24,900
+324
GIS icon
106
General Mills
GIS
$25.3B
$2.28M 0.21%
45,166
+51
UPS icon
107
United Parcel Service
UPS
$73.9B
$2.24M 0.2%
26,814
+321
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.15T
$2.16M 0.2%
8,867
+316
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.89M 0.17%
24,255
-302
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.87M 0.17%
8,670
+573
ORCL icon
111
Oracle
ORCL
$808B
$1.86M 0.17%
6,630
+1,087
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$39B
$1.83M 0.17%
23,134
-265
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.81M 0.16%
18,138
+2,170
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.69M 0.15%
28,243
-500
TSM icon
115
TSMC
TSM
$1.53T
$1.66M 0.15%
5,955
-309
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.57M 0.14%
41,064
-352
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.99B
$1.53M 0.14%
41,816
-128
NBSM icon
118
Neuberger Berman Small-Mid Cap ETF
NBSM
$185M
$1.47M 0.13%
57,907
+5,425
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.44M 0.13%
19,162
-133
DE icon
120
Deere & Co
DE
$128B
$1.35M 0.12%
2,945
+11
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.12%
2,658
+200
DFIS icon
122
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.25M 0.11%
39,511
+4,569
TPL icon
123
Texas Pacific Land
TPL
$21.3B
$1.18M 0.11%
1,267
ASML icon
124
ASML
ASML
$401B
$1.17M 0.11%
1,210
+5
BLK icon
125
Blackrock
BLK
$176B
$1.14M 0.1%
974
-16
3 4
5
6 7