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
C icon
351
Citigroup
C
$181B
$29.7K ﹤0.01%
317
+26
SEM icon
352
Select Medical
SEM
$1.76B
$29.6K ﹤0.01%
2,000
NFLX icon
353
Netflix
NFLX
$464B
$29K ﹤0.01%
25
-3
CF icon
354
CF Industries
CF
$14B
$28.9K ﹤0.01%
311
+21
SHW icon
355
Sherwin-Williams
SHW
$83.8B
$28.5K ﹤0.01%
86
+10
VB icon
356
Vanguard Small-Cap ETF
VB
$68.8B
$28K ﹤0.01%
116
AFL icon
357
Aflac
AFL
$57.5B
$27.1K ﹤0.01%
273
FDS icon
358
Factset
FDS
$10.9B
$27K ﹤0.01%
67
BRO icon
359
Brown & Brown
BRO
$28.9B
$26.8K ﹤0.01%
+293
APA icon
360
APA Corp
APA
$8.35B
$26.7K ﹤0.01%
1,385
-112
PCAR icon
361
PACCAR
PCAR
$53.1B
$26.3K ﹤0.01%
266
ALL icon
362
Allstate
ALL
$50.9B
$26.2K ﹤0.01%
129
+12
TFC icon
363
Truist Financial
TFC
$57.1B
$25.8K ﹤0.01%
591
-207
RANI icon
364
Rani Therapeutics
RANI
$85.3M
$25.8K ﹤0.01%
48,129
COF icon
365
Capital One
COF
$142B
$25.6K ﹤0.01%
119
-137
IBDQ icon
366
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$24.4K ﹤0.01%
970
IWV icon
367
iShares Russell 3000 ETF
IWV
$17.6B
$24.4K ﹤0.01%
68
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$24.3K ﹤0.01%
315
MTB icon
369
M&T Bank
MTB
$28.6B
$24.2K ﹤0.01%
128
IBDS icon
370
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$23.9K ﹤0.01%
989
JCI icon
371
Johnson Controls International
JCI
$74B
$23.6K ﹤0.01%
225
RXO icon
372
RXO
RXO
$2.9B
$23.1K ﹤0.01%
1,494
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$23K ﹤0.01%
381
BP icon
374
BP
BP
$89.1B
$22.2K ﹤0.01%
690
+300
FTGC icon
375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$21.9K ﹤0.01%
881