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
WPC icon
201
W.P. Carey
WPC
$15.8B
$225K 0.02%
3,308
+232
QQQ icon
202
Invesco QQQ Trust
QQQ
$435B
$216K 0.02%
375
+107
VGT icon
203
Vanguard Information Technology ETF
VGT
$15.5B
$209K 0.02%
2,392
MPC icon
204
Marathon Petroleum
MPC
$71.2B
$205K 0.02%
840
-240
BDX icon
205
Becton Dickinson
BDX
$41.3B
$203K 0.02%
1,291
D icon
206
Dominion Energy
D
$54.9B
$203K 0.02%
3,280
-36
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$200K 0.02%
2,091
ABT icon
208
Abbott
ABT
$159B
$200K 0.02%
1,946
-378
AFL icon
209
Aflac
AFL
$59.9B
$194K 0.02%
1,771
GE icon
210
GE Aerospace
GE
$296B
$194K 0.02%
683
+4
CFR icon
211
Cullen/Frost Bankers
CFR
$8.99B
$192K 0.02%
1,397
WELL icon
212
Welltower
WELL
$149B
$191K 0.02%
964
-750
NLR icon
213
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$188K 0.02%
1,412
KMB icon
214
Kimberly-Clark
KMB
$31.9B
$186K 0.02%
1,931
CMI icon
215
Cummins
CMI
$88.3B
$186K 0.02%
346
-60
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$184K 0.02%
960
BA icon
217
Boeing
BA
$177B
$181K 0.02%
910
-61
XEL icon
218
Xcel Energy
XEL
$49.2B
$180K 0.02%
2,266
GBCI icon
219
Glacier Bancorp
GBCI
$6.26B
$176K 0.02%
3,950
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$174K 0.02%
+2,078
LHX icon
221
L3Harris
LHX
$60B
$172K 0.02%
498
PSX icon
222
Phillips 66
PSX
$69.6B
$169K 0.02%
926
-12
GD icon
223
General Dynamics
GD
$91.7B
$163K 0.02%
474
-36
INVH icon
224
Invitation Homes
INVH
$16.8B
$160K 0.01%
6,456
+1,058
VTR icon
225
Ventas
VTR
$41.5B
$159K 0.01%
1,947
+178
7 8
9
10 11