M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$10.3M
2
+$3.98M
3
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1
+$8.01M
2
+$2.45M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

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
$67.4B
$300K 0.03%
1,970
+379
HSY icon
177
Hershey
HSY
$43.4B
$294K 0.03%
1,573
CL icon
178
Colgate-Palmolive
CL
$69.4B
$290K 0.03%
3,623
-121
RTX icon
179
RTX Corp
RTX
$252B
$287K 0.03%
1,713
+134
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.35B
$277K 0.03%
2,886
CLX icon
181
Clorox
CLX
$12.4B
$270K 0.02%
2,190
ADI icon
182
Analog Devices
ADI
$148B
$270K 0.02%
1,098
+68
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$266K 0.02%
2,054
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$70.9B
$263K 0.02%
+1,868
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$7.12B
$256K 0.02%
2,555
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$139B
$254K 0.02%
2,534
+1,846
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$251K 0.02%
1,774
-7
CIGI icon
188
Colliers International
CIGI
$5.27B
$250K 0.02%
1,599
SBUX icon
189
Starbucks
SBUX
$98.4B
$249K 0.02%
2,943
DVY icon
190
iShares Select Dividend ETF
DVY
$22.1B
$243K 0.02%
1,711
BDX icon
191
Becton Dickinson
BDX
$43.7B
$242K 0.02%
1,291
+291
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$241K 0.02%
5,613
-482
KMB icon
193
Kimberly-Clark
KMB
$32B
$240K 0.02%
1,931
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$239K 0.02%
3,629
+2,128
PM icon
195
Philip Morris
PM
$258B
$234K 0.02%
1,443
+788
ITW icon
196
Illinois Tool Works
ITW
$74.1B
$232K 0.02%
890
RVTY icon
197
Revvity
RVTY
$9.41B
$231K 0.02%
2,630
SSNC icon
198
SS&C Technologies
SSNC
$16.1B
$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
$14.5B
$227K 0.02%
1,561
+168
6 7
8
9 10