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
AMAT icon
251
Applied Materials
AMAT
$186B
$128K 0.01%
624
-176
PSX icon
252
Phillips 66
PSX
$54.4B
$128K 0.01%
938
SUSB icon
253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$123K 0.01%
4,861
+453
VTR icon
254
Ventas
VTR
$32.3B
$122K 0.01%
1,747
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$121K 0.01%
1,516
COIN icon
256
Coinbase
COIN
$95.7B
$118K 0.01%
350
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$45.4B
$117K 0.01%
1,208
TSCO icon
258
Tractor Supply
TSCO
$29.7B
$114K 0.01%
2,000
DLR icon
259
Digital Realty Trust
DLR
$61.3B
$113K 0.01%
651
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$68.1B
$111K 0.01%
920
BP icon
261
BP
BP
$88.7B
$111K 0.01%
3,211
+2,521
QGRO icon
262
American Century US Quality Growth ETF
QGRO
$2.07B
$110K 0.01%
960
NSC icon
263
Norfolk Southern
NSC
$63B
$110K 0.01%
365
-11
TRV icon
264
Travelers Companies
TRV
$60.2B
$108K 0.01%
387
TT icon
265
Trane Technologies
TT
$95.1B
$107K 0.01%
254
+12
VOYA icon
266
Voya Financial
VOYA
$7.09B
$107K 0.01%
1,428
WMB icon
267
Williams Companies
WMB
$70.7B
$107K 0.01%
1,683
IWM icon
268
iShares Russell 2000 ETF
IWM
$71.8B
$106K 0.01%
437
COP icon
269
ConocoPhillips
COP
$110B
$105K 0.01%
1,114
CAT icon
270
Caterpillar
CAT
$245B
$105K 0.01%
220
HST icon
271
Host Hotels & Resorts
HST
$11.4B
$104K 0.01%
6,119
AMP icon
272
Ameriprise Financial
AMP
$45.5B
$104K 0.01%
211
HPE icon
273
Hewlett Packard
HPE
$31.6B
$104K 0.01%
4,216
+1,416
GEV icon
274
GE Vernova
GEV
$158B
$103K 0.01%
168
+24
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$102K 0.01%
2,124
+239