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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

1
+$7.15M
2
+$6.53M
3
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$530B
$813K 0.08%
5,529
-1,101
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$107B
$793K 0.07%
6,383
-642
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$126B
$792K 0.07%
7,432
-1,284
ICLR icon
129
Icon
ICLR
$11.2B
$763K 0.07%
6,893
+3,196
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.1B
$748K 0.07%
8,430
-27
ABEV icon
131
Ambev
ABEV
$50.4B
$702K 0.06%
240,252
-2,107
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$657K 0.06%
7,256
-2,168
JPIB icon
133
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$642K 0.06%
13,427
+358
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.8B
$638K 0.06%
9,520
+213
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$625K 0.06%
9,248
-1,775
CGNG
136
Capital Group New Geography Equity ETF
CGNG
$2.47B
$574K 0.05%
+18,178
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$570K 0.05%
10,542
-1,385
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$76.7B
$569K 0.05%
2,662
EME icon
139
Emcor
EME
$36.6B
$561K 0.05%
760
-264
HON icon
140
Honeywell
HON
$140B
$558K 0.05%
2,469
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$535K 0.05%
9,028
SO icon
142
Southern Company
SO
$106B
$533K 0.05%
5,518
-36
MA icon
143
Mastercard
MA
$433B
$521K 0.05%
1,042
-4
KLAC icon
144
KLA
KLAC
$332B
$508K 0.05%
345
-60
AXP icon
145
American Express
AXP
$222B
$502K 0.05%
1,661
-7
ADSK icon
146
Autodesk
ADSK
$41.9B
$479K 0.04%
+2,000
ROST icon
147
Ross Stores
ROST
$77B
$427K 0.04%
1,970
AMT icon
148
American Tower
AMT
$87.2B
$425K 0.04%
2,464
+469
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$420K 0.04%
12,372
MS icon
150
Morgan Stanley
MS
$338B
$413K 0.04%
2,509
-20
4 5
6
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