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
CIGI icon
251
Colliers International
CIGI
$5.31B
$128K 0.01%
1,195
-404
MO icon
252
Altria Group
MO
$114B
$128K 0.01%
1,935
-962
CP icon
253
Canadian Pacific Kansas City
CP
$75.6B
$122K 0.01%
1,550
-504
MD icon
254
Pediatrix Medical
MD
$1.85B
$120K 0.01%
+5,609
ETR icon
255
Entergy
ETR
$52.5B
$119K 0.01%
1,060
GEV icon
256
GE Vernova
GEV
$286B
$115K 0.01%
132
+39
HST icon
257
Host Hotels & Resorts
HST
$14.5B
$115K 0.01%
5,982
-224
SBAC icon
258
SBA Communications
SBAC
$22.9B
$114K 0.01%
663
+164
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$112K 0.01%
2,362
GAB icon
260
Gabelli Equity Trust
GAB
$1.73B
$111K 0.01%
19,910
-2,408
TRV icon
261
Travelers Companies
TRV
$64.3B
$108K 0.01%
369
-18
NSC icon
262
Norfolk Southern
NSC
$70.1B
$105K 0.01%
365
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$69.7B
$104K 0.01%
920
TT icon
264
Trane Technologies
TT
$106B
$104K 0.01%
249
-8
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$102K 0.01%
2,199
+390
NKE icon
266
Nike
NKE
$65.7B
$102K 0.01%
1,934
-5
MAR icon
267
Marriott International
MAR
$93.8B
$102K 0.01%
311
-6
CVS icon
268
CVS Health
CVS
$108B
$101K 0.01%
1,406
+58
HPE icon
269
Hewlett Packard
HPE
$37.5B
$100K 0.01%
4,216
CGHM
270
Capital Group Municipal High-Income ETF
CGHM
$2.88B
$100K 0.01%
+3,958
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$99.5K 0.01%
962
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$99.3K 0.01%
2,184
IWB icon
273
iShares Russell 1000 ETF
IWB
$45.8B
$97.7K 0.01%
+274
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$95.1K 0.01%
1,200
KKR icon
275
KKR & Co
KKR
$88.5B
$94.7K 0.01%
1,024
-30
9 10
11
12 13