M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$22.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

1
ETN icon
Eaton
ETN
$11.8M
2
MSI icon
Motorola Solutions
MSI
$10M
3
PG icon
Procter & Gamble
PG
$9.03M
4
SYK icon
Stryker
SYK
$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M

Top Sells

1
HON icon
Honeywell
HON
$9.86M
2
DIS icon
Walt Disney
DIS
$9.75M
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
FMDE icon
101
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$2.28M 0.22%
+65,572
New +$2.28M
UPS icon
102
United Parcel Service
UPS
$71.5B
$2.28M 0.22%
26,493
+479
+2% +$41.3K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.26M 0.22%
28,287
-1,850
-6% -$148K
GIS icon
104
General Mills
GIS
$26.5B
$2.21M 0.21%
45,115
+105
+0.2% +$5.14K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.8B
$2.15M 0.21%
24,576
– –
VUG icon
106
Vanguard Growth ETF
VUG
$186B
$2.13M 0.2%
4,675
+171
+4% +$77.8K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.89M 0.18%
24,557
+5,188
+27% +$399K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.83M 0.18%
23,399
+5,044
+27% +$395K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.67M 0.16%
8,097
-12
-0.1% -$2.47K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$1.65M 0.16%
8,551
-178
-2% -$34.3K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.62M 0.15%
28,743
+101
+0.4% +$5.68K
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.59M 0.15%
41,416
-799
-2% -$30.6K
DE icon
113
Deere & Co
DE
$126B
$1.54M 0.15%
2,934
+106
+4% +$55.6K
TSM icon
114
TSMC
TSM
$1.22T
$1.51M 0.14%
6,264
-46
-0.7% -$11.1K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.48M 0.14%
+15,968
New +$1.48M
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.72B
$1.46M 0.14%
41,944
-75
-0.2% -$2.61K
ORCL icon
117
Oracle
ORCL
$625B
$1.41M 0.13%
5,543
+80
+1% +$20.3K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.33M 0.13%
19,295
+3,404
+21% +$235K
NBSM icon
119
Neuberger Berman Small-Mid Cap ETF
NBSM
$180M
$1.33M 0.13%
+52,482
New +$1.33M
TPL icon
120
Texas Pacific Land
TPL
$21.1B
$1.23M 0.12%
1,267
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.11%
2,458
-704
-22% -$332K
BLK icon
122
Blackrock
BLK
$172B
$1.09M 0.1%
990
-6
-0.6% -$6.64K
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.04M 0.1%
2,358
– –
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.04M 0.1%
34,942
+18,734
+116% +$555K
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$866K 0.08%
21,715
+4,175
+24% +$167K
3 4
5
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