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
ASML icon
126
ASML
ASML
$410B
$837K 0.08%
1,205
-67
BNS icon
127
Scotiabank
BNS
$80.7B
$815K 0.08%
14,651
-143
ADP icon
128
Automatic Data Processing
ADP
$114B
$779K 0.07%
2,516
+25
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$87.4B
$776K 0.07%
7,037
-3,954
SBR
130
Sabine Royalty Trust
SBR
$1.02B
$769K 0.07%
11,600
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.7B
$712K 0.07%
7,989
+1,242
NVS icon
132
Novartis
NVS
$250B
$711K 0.07%
6,252
-171
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$102B
$677K 0.06%
10,740
-6,547
EME icon
134
Emcor
EME
$33.7B
$643K 0.06%
1,024
ICLR icon
135
Icon
ICLR
$13.8B
$617K 0.06%
3,645
-111
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$614K 0.06%
12,330
-4,357
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.06%
1,306
+4
SHEL icon
138
Shell
SHEL
$217B
$567K 0.05%
7,858
-58
IBM icon
139
IBM
IBM
$289B
$559K 0.05%
2,210
+389
ABEV icon
140
Ambev
ABEV
$34.6B
$551K 0.05%
252,708
-1,736
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$550K 0.05%
11,344
+2,710
IGF icon
142
iShares Global Infrastructure ETF
IGF
$8.34B
$548K 0.05%
9,276
+1,329
HON icon
143
Honeywell
HON
$137B
$532K 0.05%
2,393
-44,351
SO icon
144
Southern Company
SO
$105B
$525K 0.05%
5,554
-175
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$159B
$507K 0.05%
6,193
+4,204
NVO icon
146
Novo Nordisk
NVO
$235B
$502K 0.05%
10,665
+1,005
AXP icon
147
American Express
AXP
$250B
$499K 0.05%
1,668
-24
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$499K 0.05%
9,028
-6,361
T icon
149
AT&T
T
$181B
$416K 0.04%
15,182
+1,615
AMT icon
150
American Tower
AMT
$89.1B
$405K 0.04%
1,944
+70
4 5
6
7 8