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
ROST icon
176
Ross Stores
ROST
$52.5B
$300K 0.03%
1,970
+379
HSY icon
177
Hershey
HSY
$36.4B
$294K 0.03%
1,573
CL icon
178
Colgate-Palmolive
CL
$62.7B
$290K 0.03%
3,623
-121
RTX icon
179
RTX Corp
RTX
$239B
$287K 0.03%
1,713
+134
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$277K 0.03%
2,886
CLX icon
181
Clorox
CLX
$14B
$270K 0.02%
2,190
ADI icon
182
Analog Devices
ADI
$119B
$270K 0.02%
1,098
+68
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$266K 0.02%
2,054
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$65.8B
$263K 0.02%
+1,868
XBI icon
185
SPDR S&P Biotech ETF
XBI
$6.43B
$256K 0.02%
2,555
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$133B
$254K 0.02%
2,534
+1,846
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$251K 0.02%
1,774
-7
CIGI icon
188
Colliers International
CIGI
$8.43B
$250K 0.02%
1,599
SBUX icon
189
Starbucks
SBUX
$98.5B
$249K 0.02%
2,943
DVY icon
190
iShares Select Dividend ETF
DVY
$20.9B
$243K 0.02%
1,711
BDX icon
191
Becton Dickinson
BDX
$53.3B
$242K 0.02%
1,291
+291
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$241K 0.02%
5,613
-482
KMB icon
193
Kimberly-Clark
KMB
$39.9B
$240K 0.02%
1,931
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$239K 0.02%
3,629
+2,128
PM icon
195
Philip Morris
PM
$241B
$234K 0.02%
1,443
+788
ITW icon
196
Illinois Tool Works
ITW
$72.4B
$232K 0.02%
890
RVTY icon
197
Revvity
RVTY
$11.3B
$231K 0.02%
2,630
SSNC icon
198
SS&C Technologies
SSNC
$20.8B
$229K 0.02%
2,581
+1,226
RSG icon
199
Republic Services
RSG
$69B
$229K 0.02%
996
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$227K 0.02%
1,561
+168
6 7
8
9 10