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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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

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
$106B
$484K 0.04%
5,554
HON icon
152
Honeywell
HON
$140B
$482K 0.04%
2,469
-151
MS icon
153
Morgan Stanley
MS
$338B
$449K 0.04%
2,529
DHR icon
154
Danaher
DHR
$127B
$442K 0.04%
1,932
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$439K 0.04%
3,402
MLM icon
156
Martin Marietta Materials
MLM
$34.7B
$407K 0.04%
653
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$405K 0.04%
12,372
PLD icon
158
Prologis
PLD
$139B
$398K 0.04%
3,121
+48
DVY icon
159
iShares Select Dividend ETF
DVY
$23.1B
$388K 0.04%
2,751
+1,040
DIS icon
160
Walt Disney
DIS
$174B
$388K 0.04%
3,409
EQIX icon
161
Equinix
EQIX
$104B
$378K 0.03%
493
+17
MMM icon
162
3M
MMM
$82.6B
$377K 0.03%
2,357
VTV icon
163
Vanguard Value ETF
VTV
$183B
$356K 0.03%
1,862
ROST icon
164
Ross Stores
ROST
$77B
$355K 0.03%
1,970
AMT icon
165
American Tower
AMT
$87.2B
$350K 0.03%
1,995
+51
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.9B
$347K 0.03%
11,545
-105
T icon
167
AT&T
T
$164B
$342K 0.03%
13,768
PSA icon
168
Public Storage
PSA
$57.2B
$333K 0.03%
1,284
+2
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.2B
$326K 0.03%
12,098
WELL icon
170
Welltower
WELL
$151B
$318K 0.03%
1,714
VOO icon
171
Vanguard S&P 500 ETF
VOO
$976B
$318K 0.03%
507
-121
AZO icon
172
AutoZone
AZO
$51B
$315K 0.03%
93
RTX icon
173
RTX Corp
RTX
$247B
$314K 0.03%
1,713
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$312K 0.03%
2,555
DFUS icon
175
Dimensional US Equity ETF
DFUS
$20.3B
$310K 0.03%
4,184
5 6
7
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