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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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

Top Sells

1
+$7.97M
2
+$7.57M
3
+$3.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Technology 26.21%
2 Financials 14.07%
3 Healthcare 9.52%
4 Consumer Discretionary 9.47%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
351
Coca-Cola Europacific Partners
CCEP
$44B
$36.2K ﹤0.01%
399
PPL icon
352
PPL Corp
PPL
$27B
$36K ﹤0.01%
1,028
AIG icon
353
American International
AIG
$40.2B
$35.9K ﹤0.01%
420
VTIP icon
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$35.6K ﹤0.01%
720
ELV icon
355
Elevance Health
ELV
$87.7B
$35.1K ﹤0.01%
100
VXF icon
356
Vanguard Extended Market ETF
VXF
$30.3B
$34.7K ﹤0.01%
166
HR icon
357
Healthcare Realty
HR
$7.17B
$33.9K ﹤0.01%
2,000
APA icon
358
APA Corp
APA
$13.1B
$33.9K ﹤0.01%
1,385
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$13.9B
$33.3K ﹤0.01%
696
-20
OTIS icon
360
Otis Worldwide
OTIS
$27.1B
$33K ﹤0.01%
378
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$33K ﹤0.01%
1,158
-119
LRCX icon
362
Lam Research
LRCX
$459B
$32.9K ﹤0.01%
192
FNF icon
363
Fidelity National Financial
FNF
$12.9B
$32.8K ﹤0.01%
600
PTC icon
364
PTC
PTC
$13.1B
$32.6K ﹤0.01%
187
INTC icon
365
Intel
INTC
$626B
$32.4K ﹤0.01%
878
MDLZ icon
366
Mondelez International
MDLZ
$80.9B
$32.3K ﹤0.01%
600
-7
CON
367
Concentra Group Holdings
CON
$3.6B
$31.7K ﹤0.01%
1,613
EXC icon
368
Exelon
EXC
$47.3B
$31.6K ﹤0.01%
726
-39
IREN icon
369
Iris Energy
IREN
$21.4B
$30.4K ﹤0.01%
+805
SAP icon
370
SAP
SAP
$192B
$30.4K ﹤0.01%
125
CTSH icon
371
Cognizant
CTSH
$24.7B
$30.3K ﹤0.01%
365
VB icon
372
Vanguard Small-Cap ETF
VB
$79.5B
$29.9K ﹤0.01%
116
SEM icon
373
Select Medical
SEM
$2.07B
$29.7K ﹤0.01%
2,000
SOLS
374
Solstice Advanced Materials
SOLS
$13.2B
$29.7K ﹤0.01%
+611
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$26.3B
$29.2K ﹤0.01%
+285
13 14
15
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