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
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$400K 0.04%
9,432
-4,035
QQQ icon
152
Invesco QQQ Trust
QQQ
$398B
$389K 0.04%
689
-453
MLM icon
153
Martin Marietta Materials
MLM
$37.2B
$375K 0.04%
653
+3
EQIX icon
154
Equinix
EQIX
$83B
$374K 0.04%
476
-5
DIS icon
155
Walt Disney
DIS
$201B
$366K 0.04%
3,069
-81,851
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$362K 0.03%
12,372
MS icon
157
Morgan Stanley
MS
$265B
$360K 0.03%
2,529
KLAC icon
158
KLA
KLAC
$161B
$353K 0.03%
402
-93
PSA icon
159
Public Storage
PSA
$52.6B
$349K 0.03%
1,282
+24
MMM icon
160
3M
MMM
$90B
$342K 0.03%
2,294
+17
VTV icon
161
Vanguard Value ETF
VTV
$149B
$334K 0.03%
1,886
+1,436
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$13.7B
$330K 0.03%
11,545
+9,513
PLD icon
163
Prologis
PLD
$118B
$328K 0.03%
3,073
+306
AZO icon
164
AutoZone
AZO
$63.2B
$324K 0.03%
86
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$62.5B
$317K 0.03%
12,649
-245
CL icon
166
Colgate-Palmolive
CL
$62.7B
$314K 0.03%
3,744
-345
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$24B
$304K 0.03%
1,999
MA icon
168
Mastercard
MA
$517B
$298K 0.03%
526
+12
HSY icon
169
Hershey
HSY
$36.4B
$293K 0.03%
1,573
+909
DFUS icon
170
Dimensional US Equity ETF
DFUS
$17.5B
$287K 0.03%
4,184
CLX icon
171
Clorox
CLX
$14B
$275K 0.03%
2,190
-114
WELL icon
172
Welltower
WELL
$120B
$271K 0.03%
1,639
-357
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$268K 0.03%
2,886
DHR icon
174
Danaher
DHR
$156B
$265K 0.03%
1,346
-2
SBUX icon
175
Starbucks
SBUX
$98.4B
$262K 0.03%
2,943
-527
5 6
7
8 9