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
ADBE icon
176
Adobe
ADBE
$98.5B
$303K 0.03%
1,247
-23,563
DFUS icon
177
Dimensional US Equity ETF
DFUS
$19.6B
$297K 0.03%
4,184
BMY icon
178
Bristol-Myers Squibb
BMY
$118B
$289K 0.03%
4,773
EQIX icon
179
Equinix
EQIX
$107B
$289K 0.03%
295
-198
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$281K 0.03%
2,789
-97
MTZ icon
181
MasTec
MTZ
$29.2B
$272K 0.03%
845
SBUX icon
182
Starbucks
SBUX
$120B
$271K 0.03%
3,022
+79
AMGN icon
183
Amgen
AMGN
$182B
$264K 0.02%
751
+132
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$262K 0.02%
1,979
-75
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$262K 0.02%
8,991
+8,444
DVY icon
186
iShares Select Dividend ETF
DVY
$22.5B
$259K 0.02%
1,711
-1,040
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$256K 0.02%
1,767
-7
BAC icon
188
Bank of America
BAC
$377B
$255K 0.02%
5,229
+1,942
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$135B
$252K 0.02%
2,534
-2,794
ROP icon
190
Roper Technologies
ROP
$36.4B
$248K 0.02%
701
-19,372
FXU icon
191
First Trust Utilities AlphaDEX Fund
FXU
$886M
$248K 0.02%
5,000
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$15B
$247K 0.02%
+8,094
ESGU icon
193
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$242K 0.02%
1,708
ATO icon
194
Atmos Energy
ATO
$30.7B
$238K 0.02%
1,290
AZO icon
195
AutoZone
AZO
$58.1B
$236K 0.02%
70
-23
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14B
$233K 0.02%
7,528
-4,017
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$231K 0.02%
4,759
RVTY icon
198
Revvity
RVTY
$9.2B
$230K 0.02%
2,630
ITW icon
199
Illinois Tool Works
ITW
$76.5B
$229K 0.02%
879
-11
CLX icon
200
Clorox
CLX
$11.5B
$227K 0.02%
2,190
6 7
8
9 10