M

MOTCO Portfolio holdings

AUM $1.04B
1-Year Return 18.98%
This Quarter Return
-0.6%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$947M
AUM Growth
-$28.1M
Cap. Flow
-$8.89M
Cap. Flow %
-0.94%
Top 10 Hldgs %
20.03%
Holding
618
New
135
Increased
162
Reduced
129
Closed
16

Top Buys

1
UBER icon
Uber
UBER
$8.84M
2
CTAS icon
Cintas
CTAS
$4.47M
3
DELL icon
Dell
DELL
$3.84M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.65M

Top Sells

1
HSY icon
Hershey
HSY
$6.67M
2
AWK icon
American Water Works
AWK
$4.6M
3
BTI icon
British American Tobacco
BTI
$3.78M
4
AVGO icon
Broadcom
AVGO
$2.41M
5
JPM icon
JPMorgan Chase
JPM
$1.61M

Sector Composition

1 Technology 22.48%
2 Financials 14.39%
3 Consumer Discretionary 10.71%
4 Healthcare 10.28%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$755K 0.08%
16,687
-1,250
-7% -$56.6K
NVS icon
127
Novartis
NVS
$251B
$716K 0.08%
6,423
-36
-0.6% -$4.01K
TOTL icon
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$707K 0.07%
17,540
-8,882
-34% -$358K
BNS icon
129
Scotiabank
BNS
$78.8B
$702K 0.07%
14,794
-78
-0.5% -$3.7K
NVO icon
130
Novo Nordisk
NVO
$245B
$671K 0.07%
9,660
+819
+9% +$56.9K
ICLR icon
131
Icon
ICLR
$13.6B
$657K 0.07%
3,756
-22
-0.6% -$3.85K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.7B
$611K 0.06%
6,747
+1,263
+23% +$114K
ABEV icon
133
Ambev
ABEV
$34.8B
$593K 0.06%
254,444
-1,527
-0.6% -$3.56K
SHEL icon
134
Shell
SHEL
$208B
$580K 0.06%
7,916
-45
-0.6% -$3.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$536K 0.06%
1,142
+60
+6% +$28.1K
SO icon
136
Southern Company
SO
$101B
$527K 0.06%
5,729
+211
+4% +$19.4K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$483K 0.05%
13,467
-3,187
-19% -$114K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$470K 0.05%
1,302
-272
-17% -$98.2K
AXP icon
139
American Express
AXP
$227B
$455K 0.05%
1,692
+167
+11% +$44.9K
IBM icon
140
IBM
IBM
$232B
$453K 0.05%
1,821
-2,514
-58% -$625K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$7.99B
$434K 0.05%
7,947
+2,115
+36% +$116K
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$3.84B
$419K 0.04%
16,208
+10,304
+175% +$266K
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$413K 0.04%
8,634
+2,716
+46% +$130K
AMT icon
144
American Tower
AMT
$92.9B
$408K 0.04%
1,874
-137
-7% -$29.8K
EQIX icon
145
Equinix
EQIX
$75.7B
$392K 0.04%
481
+9
+2% +$7.34K
T icon
146
AT&T
T
$212B
$384K 0.04%
13,567
+2,004
+17% +$56.7K
CL icon
147
Colgate-Palmolive
CL
$68.8B
$383K 0.04%
4,089
+188
+5% +$17.6K
EME icon
148
Emcor
EME
$28B
$379K 0.04%
1,024
– –
PSA icon
149
Public Storage
PSA
$52.2B
$377K 0.04%
1,258
– –
SBUX icon
150
Starbucks
SBUX
$97.1B
$340K 0.04%
3,470
+163
+5% +$16K
4 5
6
7 8