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
FNF icon
351
Fidelity National Financial
FNF
$12.4B
$36.3K ﹤0.01%
+600
EPD icon
352
Enterprise Products Partners
EPD
$84.5B
$36.2K ﹤0.01%
1,158
BHRB icon
353
Burke & Herbert Financial Services Corp
BHRB
$932M
$36.1K ﹤0.01%
585
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$40.7B
$36.1K ﹤0.01%
399
HR icon
355
Healthcare Realty
HR
$5.86B
$36.1K ﹤0.01%
2,000
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$35.6K ﹤0.01%
1,277
-246
STK
357
Columbia Seligman Premium Technology Growth Fund
STK
$635M
$35.3K ﹤0.01%
1,000
VXF icon
358
Vanguard Extended Market ETF
VXF
$24.4B
$34.8K ﹤0.01%
166
-96
AJG icon
359
Arthur J. Gallagher & Co
AJG
$55.5B
$34.7K ﹤0.01%
112
OTIS icon
360
Otis Worldwide
OTIS
$29.7B
$34.6K ﹤0.01%
378
EXC icon
361
Exelon
EXC
$50.2B
$34.4K ﹤0.01%
765
+696
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$11.3B
$34.1K ﹤0.01%
+716
CON
363
Concentra Group Holdings
CON
$2.71B
$33.8K ﹤0.01%
1,613
APA icon
364
APA Corp
APA
$15.5B
$33.6K ﹤0.01%
1,385
SAP icon
365
SAP
SAP
$196B
$33.4K ﹤0.01%
125
AIG icon
366
American International
AIG
$39.7B
$33K ﹤0.01%
420
+380
COHR icon
367
Coherent
COHR
$41.2B
$32.3K ﹤0.01%
300
ELV icon
368
Elevance Health
ELV
$62.9B
$32.3K ﹤0.01%
100
+77
LH icon
369
Labcorp
LH
$21.7B
$31.6K ﹤0.01%
+110
OKE icon
370
Oneok
OKE
$58.5B
$31.3K ﹤0.01%
429
DOV icon
371
Dover
DOV
$27.3B
$31K ﹤0.01%
186
ILMN icon
372
Illumina
ILMN
$18.5B
$30.9K ﹤0.01%
325
LW icon
373
Lamb Weston
LW
$5.69B
$30.1K ﹤0.01%
+519
VB icon
374
Vanguard Small-Cap ETF
VB
$68.1B
$29.5K ﹤0.01%
116
INTC icon
375
Intel
INTC
$207B
$29.5K ﹤0.01%
878