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 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
SO icon
151
Southern Company
SO
$110B
$484K 0.04%
5,554
HON icon
152
Honeywell
HON
$149B
$482K 0.04%
2,469
MS icon
153
Morgan Stanley
MS
$246B
$449K 0.04%
2,529
DHR icon
154
Danaher
DHR
$132B
$442K 0.04%
1,932
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$8.05B
$439K 0.04%
3,402
MLM icon
156
Martin Marietta Materials
MLM
$35.2B
$407K 0.04%
653
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$405K 0.04%
12,372
PLD icon
158
Prologis
PLD
$122B
$398K 0.04%
3,121
+48
DVY icon
159
iShares Select Dividend ETF
DVY
$22B
$388K 0.04%
2,751
+1,040
DIS icon
160
Walt Disney
DIS
$176B
$388K 0.04%
3,409
EQIX icon
161
Equinix
EQIX
$95.3B
$378K 0.03%
493
+17
MMM icon
162
3M
MMM
$79.5B
$377K 0.03%
2,357
VTV icon
163
Vanguard Value ETF
VTV
$165B
$356K 0.03%
1,862
ROST icon
164
Ross Stores
ROST
$66.7B
$355K 0.03%
1,970
AMT icon
165
American Tower
AMT
$86B
$350K 0.03%
1,995
+51
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.8B
$347K 0.03%
11,545
-105
T icon
167
AT&T
T
$194B
$342K 0.03%
13,768
PSA icon
168
Public Storage
PSA
$52.3B
$333K 0.03%
1,284
+2
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$62.1B
$326K 0.03%
12,098
WELL icon
170
Welltower
WELL
$145B
$318K 0.03%
1,714
VOO icon
171
Vanguard S&P 500 ETF
VOO
$842B
$318K 0.03%
507
-121
AZO icon
172
AutoZone
AZO
$58.9B
$315K 0.03%
93
RTX icon
173
RTX Corp
RTX
$275B
$314K 0.03%
1,713
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$312K 0.03%
2,555
DFUS icon
175
Dimensional US Equity ETF
DFUS
$18.4B
$310K 0.03%
4,184