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
ADP icon
126
Automatic Data Processing
ADP
$114B
$1.12M 0.1%
3,814
+1,298
BNS icon
127
Scotiabank
BNS
$80.5B
$959K 0.09%
14,832
+181
SBR
128
Sabine Royalty Trust
SBR
$1.02B
$922K 0.08%
11,600
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$920K 0.08%
1,964
+658
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$878K 0.08%
1,893
-465
TOTL icon
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$869K 0.08%
21,432
-283
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$838K 0.08%
7,048
+11
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$158B
$823K 0.08%
9,424
+3,231
NVS icon
134
Novartis
NVS
$252B
$819K 0.07%
6,388
+136
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.6B
$773K 0.07%
8,460
+471
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$757K 0.07%
11,603
+863
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$684K 0.06%
12,625
+295
NVO icon
138
Novo Nordisk
NVO
$235B
$670K 0.06%
12,079
+1,414
ICLR icon
139
Icon
ICLR
$13.6B
$666K 0.06%
3,806
+161
EME icon
140
Emcor
EME
$33.5B
$665K 0.06%
1,024
SHEL icon
141
Shell
SHEL
$218B
$634K 0.06%
8,866
+1,008
MA icon
142
Mastercard
MA
$519B
$595K 0.05%
1,046
+520
ABEV icon
143
Ambev
ABEV
$34.1B
$576K 0.05%
258,328
+5,620
IGF icon
144
iShares Global Infrastructure ETF
IGF
$8.34B
$561K 0.05%
9,173
-103
AXP icon
145
American Express
AXP
$246B
$554K 0.05%
1,668
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$550K 0.05%
11,215
-129
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$65.5B
$544K 0.05%
2,674
+1,346
SO icon
148
Southern Company
SO
$105B
$526K 0.05%
5,554
ROL icon
149
Rollins
ROL
$27.4B
$524K 0.05%
+8,929
HON icon
150
Honeywell
HON
$137B
$520K 0.05%
2,469
+76
4 5
6
7 8