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
CMI icon
226
Cummins
CMI
$71.4B
$171K 0.02%
406
PLTR icon
227
Palantir
PLTR
$437B
$171K 0.02%
937
+637
BAC icon
228
Bank of America
BAC
$404B
$170K 0.02%
3,287
-514
ET icon
229
Energy Transfer Partners
ET
$56.7B
$169K 0.02%
9,825
-1,359
BTI icon
230
British American Tobacco
BTI
$125B
$167K 0.02%
3,138
+834
PEG icon
231
Public Service Enterprise Group
PEG
$40.2B
$166K 0.02%
1,993
TRI icon
232
Thomson Reuters
TRI
$58.6B
$155K 0.01%
998
CP icon
233
Canadian Pacific Kansas City
CP
$67B
$153K 0.01%
2,054
LHX icon
234
L3Harris
LHX
$54B
$152K 0.01%
498
+295
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$13.4B
$152K 0.01%
+475
LRN icon
236
Stride
LRN
$2.8B
$151K 0.01%
1,017
TSLA icon
237
Tesla
TSLA
$1.58T
$150K 0.01%
338
+159
INVH icon
238
Invitation Homes
INVH
$16.5B
$149K 0.01%
5,065
O icon
239
Realty Income
O
$53.4B
$142K 0.01%
2,335
-141
WFC icon
240
Wells Fargo
WFC
$292B
$141K 0.01%
1,681
+1,536
OKLO
241
Oklo
OKLO
$12.9B
$141K 0.01%
+1,260
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$12.3B
$138K 0.01%
+782
KKR icon
243
KKR & Co
KKR
$120B
$137K 0.01%
1,054
+24
DFAT icon
244
Dimensional US Targeted Value ETF
DFAT
$12.4B
$137K 0.01%
2,352
DOC icon
245
Healthpeak Properties
DOC
$11.6B
$136K 0.01%
7,110
EQR icon
246
Equity Residential
EQR
$23.2B
$136K 0.01%
2,103
-165
GAB icon
247
Gabelli Equity Trust
GAB
$1.86B
$136K 0.01%
22,318
VV icon
248
Vanguard Large-Cap ETF
VV
$47B
$135K 0.01%
440
NKE icon
249
Nike
NKE
$100B
$135K 0.01%
1,939
ENB icon
250
Enbridge
ENB
$104B
$131K 0.01%
2,603
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