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
FXU icon
201
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$227K 0.02%
5,000
VGT icon
202
Vanguard Information Technology ETF
VGT
$113B
$223K 0.02%
299
ATO icon
203
Atmos Energy
ATO
$28.1B
$220K 0.02%
1,290
DFUV icon
204
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$213K 0.02%
4,759
WPC icon
205
W.P. Carey
WPC
$14.5B
$212K 0.02%
3,139
MPC icon
206
Marathon Petroleum
MPC
$59.4B
$208K 0.02%
1,080
BMY icon
207
Bristol-Myers Squibb
BMY
$88.2B
$205K 0.02%
4,541
+551
D icon
208
Dominion Energy
D
$51.6B
$203K 0.02%
3,316
+581
GE icon
209
GE Aerospace
GE
$327B
$200K 0.02%
664
-3
BA icon
210
Boeing
BA
$168B
$199K 0.02%
921
+47
AFL icon
211
Aflac
AFL
$57.1B
$198K 0.02%
1,771
+1,498
DFEV icon
212
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$196K 0.02%
6,146
-326
SPG icon
213
Simon Property Group
SPG
$58.7B
$195K 0.02%
1,038
-14
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$194K 0.02%
2,091
NOW icon
215
ServiceNow
NOW
$196B
$193K 0.02%
210
+24
GBCI icon
216
Glacier Bancorp
GBCI
$5.66B
$192K 0.02%
3,950
MO icon
217
Altria Group
MO
$107B
$191K 0.02%
2,897
+962
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$187K 0.02%
960
XEL icon
219
Xcel Energy
XEL
$47.5B
$183K 0.02%
2,266
C icon
220
Citigroup
C
$179B
$180K 0.02%
1,777
+1,460
MTZ icon
221
MasTec
MTZ
$16.8B
$180K 0.02%
845
AVB icon
222
AvalonBay Communities
AVB
$26.7B
$177K 0.02%
917
+110
CFR icon
223
Cullen/Frost Bankers
CFR
$8.04B
$177K 0.02%
1,397
AMGN icon
224
Amgen
AMGN
$156B
$175K 0.02%
619
GD icon
225
General Dynamics
GD
$94B
$174K 0.02%
510
+26
7 8
9
10 11