M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

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
FBIN icon
326
Fortune Brands Innovations
FBIN
$4.46B
$53.4K ﹤0.01%
1,000
IDA icon
327
Idacorp
IDA
$7.8B
$52.9K ﹤0.01%
400
CR icon
328
Crane Co
CR
$9.29B
$52.5K ﹤0.01%
285
BSX icon
329
Boston Scientific
BSX
$93.5B
$52.1K ﹤0.01%
534
MCO icon
330
Moody's
MCO
$76.9B
$51.9K ﹤0.01%
109
DD icon
331
DuPont de Nemours
DD
$18.1B
$51.7K ﹤0.01%
1,587
GM icon
332
General Motors
GM
$65.8B
$51.3K ﹤0.01%
841
+627
FLEX icon
333
Flex
FLEX
$22.3B
$49.3K ﹤0.01%
850
HACK icon
334
Amplify Cybersecurity ETF
HACK
$1.82B
$48.9K ﹤0.01%
+563
PFG icon
335
Principal Financial Group
PFG
$19.1B
$48.2K ﹤0.01%
581
CCI icon
336
Crown Castle
CCI
$34.7B
$48.1K ﹤0.01%
498
+358
JCI icon
337
Johnson Controls International
JCI
$77.5B
$46.7K ﹤0.01%
425
+200
FTV icon
338
Fortive
FTV
$16.5B
$46.2K ﹤0.01%
944
+744
PH icon
339
Parker-Hannifin
PH
$109B
$45.5K ﹤0.01%
60
FIS icon
340
Fidelity National Information Services
FIS
$24.4B
$45K ﹤0.01%
+682
SRE icon
341
Sempra
SRE
$63.1B
$44.2K ﹤0.01%
491
+467
LDOS icon
342
Leidos
LDOS
$19.4B
$42.9K ﹤0.01%
+227
WTW icon
343
Willis Towers Watson
WTW
$27.3B
$42.1K ﹤0.01%
122
+116
CG icon
344
Carlyle Group
CG
$16.8B
$40.3K ﹤0.01%
+642
AWK icon
345
American Water Works
AWK
$27.1B
$39.9K ﹤0.01%
287
ROK icon
346
Rockwell Automation
ROK
$39.2B
$39.1K ﹤0.01%
112
PPL icon
347
PPL Corp
PPL
$28.6B
$38.2K ﹤0.01%
1,028
-2,600
PTC icon
348
PTC
PTC
$16.6B
$38K ﹤0.01%
187
MDLZ icon
349
Mondelez International
MDLZ
$74.7B
$37.9K ﹤0.01%
607
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$36.5K ﹤0.01%
720