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 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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$29.6B
$310K 0.03%
1,999
ADI icon
177
Analog Devices
ADI
$190B
$298K 0.03%
1,098
ABT icon
178
Abbott
ABT
$159B
$291K 0.03%
2,324
CL icon
179
Colgate-Palmolive
CL
$67.8B
$286K 0.03%
3,623
HSY icon
180
Hershey
HSY
$38.3B
$286K 0.03%
1,573
PM icon
181
Philip Morris
PM
$254B
$281K 0.03%
1,749
+306
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$280K 0.03%
2,886
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$277K 0.03%
6,087
-2,443
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$270K 0.02%
2,054
BMY icon
185
Bristol-Myers Squibb
BMY
$118B
$257K 0.02%
4,773
+232
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$254K 0.02%
1,708
+147
RVTY icon
187
Revvity
RVTY
$9.2B
$254K 0.02%
2,630
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$22.5B
$254K 0.02%
5,613
BDX icon
189
Becton Dickinson
BDX
$41.3B
$251K 0.02%
1,291
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.11B
$250K 0.02%
1,774
SBUX icon
191
Starbucks
SBUX
$120B
$248K 0.02%
2,943
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$244K 0.02%
3,629
CIGI icon
193
Colliers International
CIGI
$5.31B
$235K 0.02%
1,599
SSNC icon
194
SS&C Technologies
SSNC
$16.7B
$226K 0.02%
2,581
VGT icon
195
Vanguard Information Technology ETF
VGT
$15.5B
$225K 0.02%
2,392
FXU icon
196
First Trust Utilities AlphaDEX Fund
FXU
$886M
$225K 0.02%
5,000
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$222K 0.02%
4,759
CLX icon
198
Clorox
CLX
$11.5B
$221K 0.02%
2,190
ITW icon
199
Illinois Tool Works
ITW
$76.5B
$219K 0.02%
890
ATO icon
200
Atmos Energy
ATO
$30.7B
$216K 0.02%
1,290