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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10M
3 +$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1 +$9.86M
2 +$9.75M
3 +$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
301
Boston Scientific
BSX
$152B
$56K 0.01%
534
+212
CR icon
302
Crane Co
CR
$11B
$55.8K 0.01%
285
LHX icon
303
L3Harris
LHX
$54.5B
$55.8K 0.01%
203
-5
TSLA icon
304
Tesla
TSLA
$1.5T
$55.2K 0.01%
179
-9
TEL icon
305
TE Connectivity
TEL
$70B
$55.1K 0.01%
268
+250
FBIN icon
306
Fortune Brands Innovations
FBIN
$6.19B
$54.5K 0.01%
1,000
MMU
307
Western Asset Managed Municipals Fund
MMU
$568M
$53.7K 0.01%
5,412
HAS icon
308
Hasbro
HAS
$11B
$53.7K 0.01%
715
VXF icon
309
Vanguard Extended Market ETF
VXF
$25.1B
$51.8K 0.01%
262
PBW icon
310
Invesco WilderHill Clean Energy ETF
PBW
$503M
$51.1K ﹤0.01%
2,245
IDA icon
311
Idacorp
IDA
$7.38B
$50.1K ﹤0.01%
400
DD icon
312
DuPont de Nemours
DD
$34.1B
$47.7K ﹤0.01%
664
-190
PLTR icon
313
Palantir
PLTR
$449B
$47.5K ﹤0.01%
+300
GHI icon
314
Greystone Housing Impact Investors LP
GHI
$204M
$45.8K ﹤0.01%
+4,152
BSM icon
315
Black Stone Minerals
BSM
$2.78B
$45.7K ﹤0.01%
+3,650
PFG icon
316
Principal Financial Group
PFG
$17.7B
$45.2K ﹤0.01%
581
-25
AEE icon
317
Ameren
AEE
$28.3B
$44K ﹤0.01%
435
TOST icon
318
Toast
TOST
$22.7B
$44K ﹤0.01%
+900
PH icon
319
Parker-Hannifin
PH
$98B
$43.9K ﹤0.01%
60
-2
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$219M
$43.1K ﹤0.01%
+750
EMO
321
ClearBridge Energy Midstream Opportunity Fund
EMO
$809M
$42.4K ﹤0.01%
+886
FLEX icon
322
Flex
FLEX
$24.2B
$42.4K ﹤0.01%
850
UNH icon
323
UnitedHealth
UNH
$331B
$42.2K ﹤0.01%
169
-19,130
AWK icon
324
American Water Works
AWK
$26.9B
$40.2K ﹤0.01%
287
-119
PTC icon
325
PTC
PTC
$24.4B
$40.2K ﹤0.01%
187