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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$516K 0.05%
9,028
KLAC icon
152
KLA
KLAC
$157B
$429K 0.04%
398
-4
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$8.86B
$428K 0.04%
+3,402
MLM icon
154
Martin Marietta Materials
MLM
$37.9B
$412K 0.04%
653
MS icon
155
Morgan Stanley
MS
$284B
$402K 0.04%
2,529
AZO icon
156
AutoZone
AZO
$57.1B
$399K 0.04%
93
+7
DIS icon
157
Walt Disney
DIS
$199B
$390K 0.04%
3,409
+340
T icon
158
AT&T
T
$174B
$389K 0.04%
13,768
-1,414
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$388K 0.04%
12,372
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$388K 0.04%
8,530
-902
VOO icon
161
Vanguard S&P 500 ETF
VOO
$822B
$385K 0.04%
628
+282
DHR icon
162
Danaher
DHR
$160B
$383K 0.04%
1,932
+586
AMT icon
163
American Tower
AMT
$84.6B
$374K 0.03%
1,944
EQIX icon
164
Equinix
EQIX
$73.7B
$373K 0.03%
476
PSA icon
165
Public Storage
PSA
$48.2B
$370K 0.03%
1,282
MMM icon
166
3M
MMM
$89.7B
$366K 0.03%
2,357
+63
PLD icon
167
Prologis
PLD
$121B
$352K 0.03%
3,073
VTV icon
168
Vanguard Value ETF
VTV
$157B
$347K 0.03%
1,862
-24
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.4B
$345K 0.03%
11,650
+105
QQQ icon
170
Invesco QQQ Trust
QQQ
$404B
$331K 0.03%
552
-137
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$62.9B
$319K 0.03%
12,098
-551
ABT icon
172
Abbott
ABT
$218B
$311K 0.03%
2,324
+955
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$308K 0.03%
1,999
WELL icon
174
Welltower
WELL
$128B
$305K 0.03%
1,714
+75
DFUS icon
175
Dimensional US Equity ETF
DFUS
$18B
$303K 0.03%
4,184
5 6
7
8 9