We are live on ! Find out more
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
Q
351
Qnity Electronics Inc
Q
$31.5B
$38.2K ﹤0.01%
331
STK
352
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$37.9K ﹤0.01%
1,000
CF icon
353
CF Industries
CF
$16.8B
$37.7K ﹤0.01%
290
BHRB icon
354
Burke & Herbert Financial Services Corp
BHRB
$1.35B
$36.4K ﹤0.01%
585
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$44B
$36.2K ﹤0.01%
399
PPL icon
356
PPL Corp
PPL
$27B
$36.2K ﹤0.01%
947
-81
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$36K ﹤0.01%
720
EXC icon
358
Exelon
EXC
$47.3B
$35.6K ﹤0.01%
726
RANI icon
359
Rani Therapeutics
RANI
$85.4M
$35.4K ﹤0.01%
48,129
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$13.9B
$35.4K ﹤0.01%
696
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$13.7B
$35.2K ﹤0.01%
+1,445
PHYS icon
362
Sprott Physical Gold
PHYS
$15.1B
$34.7K ﹤0.01%
+978
CON
363
Concentra Group Holdings
CON
$3.6B
$34.6K ﹤0.01%
1,613
MDLZ icon
364
Mondelez International
MDLZ
$80.9B
$34.6K ﹤0.01%
600
CR icon
365
Crane Co
CR
$11.9B
$34.2K ﹤0.01%
200
-85
VXF icon
366
Vanguard Extended Market ETF
VXF
$30.3B
$34.2K ﹤0.01%
166
HR icon
367
Healthcare Realty
HR
$7.17B
$34K ﹤0.01%
2,000
SEM icon
368
Select Medical
SEM
$2.07B
$32.6K ﹤0.01%
2,000
BP icon
369
BP
BP
$110B
$32.4K ﹤0.01%
690
-2,521
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$32.2K ﹤0.01%
+568
AIG icon
371
American International
AIG
$40.2B
$31.6K ﹤0.01%
420
CG icon
372
Carlyle Group
CG
$16.5B
$31.1K ﹤0.01%
642
AMX icon
373
America Movil
AMX
$83.4B
$30.6K ﹤0.01%
1,200
DD icon
374
DuPont de Nemours
DD
$19.5B
$30.4K ﹤0.01%
664
FNDF icon
375
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30.3K ﹤0.01%
619
-4,994
13 14
15
16 17