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
FMDE icon
101
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$2.28M 0.22%
+65,572
UPS icon
102
United Parcel Service
UPS
$73.9B
$2.28M 0.22%
26,493
+479
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$2.26M 0.22%
28,287
-1,850
GIS icon
104
General Mills
GIS
$25.3B
$2.21M 0.21%
45,115
+105
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.5B
$2.15M 0.21%
24,576
VUG icon
106
Vanguard Growth ETF
VUG
$199B
$2.13M 0.2%
4,675
+171
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.89M 0.18%
24,557
+5,188
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$39B
$1.83M 0.18%
23,399
+5,044
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.67M 0.16%
8,097
-12
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.15T
$1.65M 0.16%
8,551
-178
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.62M 0.15%
28,743
+101
EMLP icon
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.59M 0.15%
41,416
-799
DE icon
113
Deere & Co
DE
$128B
$1.54M 0.15%
2,934
+106
TSM icon
114
TSMC
TSM
$1.53T
$1.51M 0.14%
6,264
-46
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.48M 0.14%
+15,968
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.99B
$1.46M 0.14%
41,944
-75
ORCL icon
117
Oracle
ORCL
$808B
$1.41M 0.13%
5,543
+80
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.33M 0.13%
19,295
+3,404
NBSM icon
119
Neuberger Berman Small-Mid Cap ETF
NBSM
$185M
$1.33M 0.13%
+52,482
TPL icon
120
Texas Pacific Land
TPL
$21.3B
$1.23M 0.12%
1,267
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.11%
2,458
-704
BLK icon
122
Blackrock
BLK
$176B
$1.09M 0.1%
990
-6
DIA icon
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.04M 0.1%
2,358
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.04M 0.1%
34,942
+18,734
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$866K 0.08%
21,715
+4,175
3 4
5
6 7