M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$7.97M
2 +$7.57M
3 +$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$505M
$66.9K 0.01%
2,190
-55
ECL icon
302
Ecolab
ECL
$77.3B
$66.7K 0.01%
254
-8
LRN icon
303
Stride
LRN
$3.59B
$66K 0.01%
1,017
RANI icon
304
Rani Therapeutics
RANI
$129M
$65K 0.01%
48,129
DBEF icon
305
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$64.8K 0.01%
1,346
PLTR icon
306
Palantir
PLTR
$361B
$64.3K 0.01%
362
-575
HOOD icon
307
Robinhood
HOOD
$66.1B
$64.1K 0.01%
567
KMI icon
308
Kinder Morgan
KMI
$74.3B
$63.7K 0.01%
2,317
SYY icon
309
Sysco
SYY
$40.9B
$62.3K 0.01%
845
IWM icon
310
iShares Russell 2000 ETF
IWM
$69.2B
$62K 0.01%
252
-185
EA icon
311
Electronic Arts
EA
$49.9B
$61.9K 0.01%
303
DUK icon
312
Duke Energy
DUK
$104B
$61.1K 0.01%
521
TEL icon
313
TE Connectivity
TEL
$58.5B
$61K 0.01%
268
GEV icon
314
GE Vernova
GEV
$217B
$60.8K 0.01%
93
-75
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$60.5K 0.01%
316
NUMG icon
316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$334M
$59.6K 0.01%
1,248
PHO icon
317
Invesco Water Resources ETF
PHO
$1.99B
$56.3K 0.01%
800
UNH icon
318
UnitedHealth
UNH
$256B
$55.8K 0.01%
169
COHR icon
319
Coherent
COHR
$45.5B
$55.4K 0.01%
300
PH icon
320
Parker-Hannifin
PH
$112B
$52.7K ﹤0.01%
60
MRSH
321
Marsh
MRSH
$83.3B
$52.7K ﹤0.01%
284
CR icon
322
Crane Co
CR
$9.87B
$52.6K ﹤0.01%
285
FTV icon
323
Fortive
FTV
$16.7B
$52.1K ﹤0.01%
944
FLEX icon
324
Flex
FLEX
$23.3B
$51.4K ﹤0.01%
850
BSX icon
325
Boston Scientific
BSX
$103B
$50.9K ﹤0.01%
534