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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
CARR icon
326
Carrier Global
CARR
$58.1B
$49.7K ﹤0.01%
882
-66
PFG icon
327
Principal Financial Group
PFG
$24B
$48.2K ﹤0.01%
535
UNH icon
328
UnitedHealth
UNH
$371B
$45.7K ﹤0.01%
169
MRSH
329
Marsh
MRSH
$81.3B
$44.9K ﹤0.01%
259
-25
PLTR icon
330
Palantir
PLTR
$307B
$43.9K ﹤0.01%
300
-62
EPD icon
331
Enterprise Products Partners
EPD
$80.6B
$43.8K ﹤0.01%
1,158
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$42.3K ﹤0.01%
+140
HACK icon
333
Amplify Cybersecurity ETF
HACK
$2.38B
$42.3K ﹤0.01%
563
VB icon
334
Vanguard Small-Cap ETF
VB
$79.5B
$42.2K ﹤0.01%
161
+45
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$36.6B
$41.3K ﹤0.01%
+190
LRCX icon
336
Lam Research
LRCX
$459B
$41K ﹤0.01%
192
WAT icon
337
Waters Corp
WAT
$34.9B
$40.8K ﹤0.01%
+137
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$650B
$40.4K ﹤0.01%
126
SCHF icon
339
Schwab International Equity ETF
SCHF
$66.2B
$40.3K ﹤0.01%
+1,627
ROK icon
340
Rockwell Automation
ROK
$51.1B
$40.2K ﹤0.01%
112
HPQ icon
341
HP
HPQ
$23.1B
$40.1K ﹤0.01%
2,089
-23
ILMN icon
342
Illumina
ILMN
$24.4B
$40.1K ﹤0.01%
325
APP icon
343
Applovin
APP
$167B
$39.8K ﹤0.01%
100
-32
HOOD icon
344
Robinhood
HOOD
$83.9B
$39.3K ﹤0.01%
567
LNG icon
345
Cheniere Energy
LNG
$50.6B
$39.2K ﹤0.01%
138
+88
AWK icon
346
American Water Works
AWK
$24.7B
$39.1K ﹤0.01%
287
FBIN icon
347
Fortune Brands Innovations
FBIN
$5.16B
$39K ﹤0.01%
1,000
DOV icon
348
Dover
DOV
$29.3B
$38.8K ﹤0.01%
186
CGGR icon
349
Capital Group Growth ETF
CGGR
$23.4B
$38.6K ﹤0.01%
+960
INTC icon
350
Intel
INTC
$626B
$38.3K ﹤0.01%
868
-10
12 13
14
15 16