M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$84.7B
$1.05M 0.1%
14,261
-571
BLK icon
127
Blackrock
BLK
$144B
$1.04M 0.09%
974
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$114B
$1.03M 0.09%
2,179
+215
ADP icon
129
Automatic Data Processing
ADP
$84B
$981K 0.09%
3,814
SHEL icon
130
Shell
SHEL
$252B
$916K 0.08%
12,462
+3,596
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$910K 0.08%
1,893
NVS icon
132
Novartis
NVS
$293B
$857K 0.08%
6,219
-169
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$844K 0.08%
7,025
-23
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$168B
$843K 0.08%
9,424
SBR
135
Sabine Royalty Trust
SBR
$1.09B
$795K 0.07%
11,600
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$35.7B
$748K 0.07%
8,457
-3
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$104B
$728K 0.07%
11,023
-580
ICLR icon
138
Icon
ICLR
$7.51B
$674K 0.06%
3,697
-109
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$641K 0.06%
11,927
-698
JPIB icon
140
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$636K 0.06%
13,069
+1,854
EME icon
141
Emcor
EME
$31.6B
$626K 0.06%
1,024
AXP icon
142
American Express
AXP
$206B
$617K 0.06%
1,668
ABEV icon
143
Ambev
ABEV
$44.7B
$599K 0.05%
242,359
-15,969
MA icon
144
Mastercard
MA
$444B
$597K 0.05%
1,046
NVO icon
145
Novo Nordisk
NVO
$169B
$589K 0.05%
11,568
-511
IGF icon
146
iShares Global Infrastructure ETF
IGF
$9.96B
$571K 0.05%
9,307
+134
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$67.8B
$560K 0.05%
2,662
-12
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$139B
$532K 0.05%
5,328
+2,794
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$523K 0.05%
9,028
KLAC icon
150
KLA
KLAC
$186B
$492K 0.04%
405
+7
4 5
6
7 8