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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
$1.08B
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
JCI icon
376
Johnson Controls International
JCI
$88.4B
$29.5K ﹤0.01%
225
-200
C icon
377
Citigroup
C
$238B
$29.4K ﹤0.01%
259
-1,518
LH icon
378
Labcorp
LH
$21.8B
$29.3K ﹤0.01%
110
DTE icon
379
DTE Energy
DTE
$30.7B
$29.2K ﹤0.01%
200
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82B
$28.7K ﹤0.01%
598
+578
VRT icon
381
Vertiv
VRT
$116B
$28.6K ﹤0.01%
114
+26
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$27.8K ﹤0.01%
649
SAP icon
383
SAP
SAP
$192B
$27.4K ﹤0.01%
160
+35
EBAY icon
384
eBay
EBAY
$48.2B
$27.3K ﹤0.01%
300
ALL icon
385
Allstate
ALL
$57.1B
$26.7K ﹤0.01%
129
PTC icon
386
PTC
PTC
$13.1B
$26.6K ﹤0.01%
187
OTIS icon
387
Otis Worldwide
OTIS
$27.1B
$26.6K ﹤0.01%
345
-33
MTB icon
388
M&T Bank
MTB
$34B
$26.5K ﹤0.01%
128
GILD icon
389
Gilead Sciences
GILD
$156B
$26.3K ﹤0.01%
189
-24
HAL icon
390
Halliburton
HAL
$33.1B
$26.1K ﹤0.01%
+670
MICC
391
The Magnum Ice Cream Company N.V.
MICC
$11B
$25.9K ﹤0.01%
1,731
-1,026
MRVL icon
392
Marvell Technology
MRVL
$245B
$25.5K ﹤0.01%
257
+170
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.3B
$25.2K ﹤0.01%
68
EIX icon
394
Edison International
EIX
$28.1B
$25K ﹤0.01%
341
CATH icon
395
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$24.6K ﹤0.01%
315
SLB icon
396
SLB Ltd
SLB
$84B
$24.5K ﹤0.01%
476
-105,632
AJG icon
397
Arthur J. Gallagher & Co
AJG
$56.2B
$24.3K ﹤0.01%
112
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$24.1K ﹤0.01%
331
IBDS icon
399
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$24K ﹤0.01%
989
CSX icon
400
CSX Corp
CSX
$88.4B
$22.9K ﹤0.01%
559
14 15
16
17 18