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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$65.7B
$260K 0.02%
1,328
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$256K 0.02%
2,054
RTX icon
178
RTX Corp
RTX
$239B
$249K 0.02%
1,579
+91
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$244K 0.02%
+6,095
CIGI icon
180
Colliers International
CIGI
$8.43B
$241K 0.02%
1,599
KMB icon
181
Kimberly-Clark
KMB
$39.9B
$241K 0.02%
1,931
+555
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$238K 0.02%
1,781
ADI icon
183
Analog Devices
ADI
$120B
$231K 0.02%
1,030
RVTY icon
184
Revvity
RVTY
$11.2B
$231K 0.02%
2,630
DVY icon
185
iShares Select Dividend ETF
DVY
$20.9B
$231K 0.02%
1,711
RSG icon
186
Republic Services
RSG
$68.9B
$230K 0.02%
996
ITW icon
187
Illinois Tool Works
ITW
$72.1B
$228K 0.02%
890
-224
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$222K 0.02%
+5,000
XBI icon
189
SPDR S&P Biotech ETF
XBI
$6.45B
$219K 0.02%
2,555
ROST icon
190
Ross Stores
ROST
$52.4B
$217K 0.02%
1,591
VGT icon
191
Vanguard Information Technology ETF
VGT
$113B
$206K 0.02%
299
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$202K 0.02%
4,759
-1,743
ET icon
193
Energy Transfer Partners
ET
$57.8B
$202K 0.02%
11,184
+4,759
WPC icon
194
W.P. Carey
WPC
$14.6B
$201K 0.02%
3,139
+187
ATO icon
195
Atmos Energy
ATO
$28.1B
$201K 0.02%
1,290
VOO icon
196
Vanguard S&P 500 ETF
VOO
$779B
$201K 0.02%
346
+217
TRI icon
197
Thomson Reuters
TRI
$73.3B
$201K 0.02%
998
DFEV icon
198
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$195K 0.02%
+6,472
BA icon
199
Boeing
BA
$168B
$194K 0.02%
874
-356
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$193K 0.02%
1,393
+422
6 7
8
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