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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.43B
$403K 0.04%
3,402
FTRB icon
152
Federated Hermes Total Return Bond ETF
FTRB
$476M
$395K 0.04%
15,716
+11,906
T icon
153
AT&T
T
$179B
$392K 0.04%
13,533
-235
ADP icon
154
Automatic Data Processing
ADP
$86.6B
$391K 0.04%
1,923
-1,891
PSA icon
155
Public Storage
PSA
$51.6B
$390K 0.04%
1,439
+155
NVO icon
156
Novo Nordisk
NVO
$179B
$387K 0.04%
10,518
-1,050
MLM icon
157
Martin Marietta Materials
MLM
$36.9B
$384K 0.04%
653
PLD icon
158
Prologis
PLD
$129B
$381K 0.04%
2,884
-237
MMM icon
159
3M
MMM
$75B
$377K 0.03%
2,599
+242
DHR icon
160
Danaher
DHR
$127B
$373K 0.03%
1,968
+36
VTV icon
161
Vanguard Value ETF
VTV
$170B
$365K 0.03%
1,862
DLR icon
162
Digital Realty Trust
DLR
$67.9B
$360K 0.03%
1,999
+1,348
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$67.5B
$347K 0.03%
13,523
+1,425
ADI icon
164
Analog Devices
ADI
$190B
$346K 0.03%
1,088
-10
RTX icon
165
RTX Corp
RTX
$233B
$344K 0.03%
1,781
+68
PFE icon
166
Pfizer
PFE
$149B
$340K 0.03%
12,124
-113,725
HSY icon
167
Hershey
HSY
$38.3B
$327K 0.03%
1,573
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$326K 0.03%
2,555
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$323K 0.03%
1,999
VOO icon
170
Vanguard S&P 500 ETF
VOO
$895B
$320K 0.03%
535
+28
VLO icon
171
Valero Energy
VLO
$75.1B
$317K 0.03%
1,281
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$311K 0.03%
6,656
+569
CL icon
173
Colgate-Palmolive
CL
$67.8B
$309K 0.03%
3,623
DIS icon
174
Walt Disney
DIS
$179B
$308K 0.03%
3,198
-211
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$304K 0.03%
4,362
+733
5 6
7
8 9