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
DTE icon
376
DTE Energy
DTE
$30.4B
$28.3K ﹤0.01%
200
-16
ALL icon
377
Allstate
ALL
$53.8B
$27.7K ﹤0.01%
129
EBAY icon
378
eBay
EBAY
$39.4B
$27.3K ﹤0.01%
300
-55
TFC icon
379
Truist Financial
TFC
$55.4B
$27K ﹤0.01%
591
WAB icon
380
Wabtec
WAB
$40.5B
$26.9K ﹤0.01%
134
+132
PCAR icon
381
PACCAR
PCAR
$59.1B
$26.2K ﹤0.01%
266
CF icon
382
CF Industries
CF
$21.1B
$26K ﹤0.01%
290
-21
IWV icon
383
iShares Russell 3000 ETF
IWV
$16.5B
$25.8K ﹤0.01%
68
LRCX icon
384
Lam Research
LRCX
$250B
$25.7K ﹤0.01%
192
+32
SEM icon
385
Select Medical
SEM
$2.02B
$25.7K ﹤0.01%
2,000
CATH icon
386
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$25.5K ﹤0.01%
315
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$25.4K ﹤0.01%
+230
MTB icon
388
M&T Bank
MTB
$29.9B
$25.3K ﹤0.01%
128
AMX icon
389
America Movil
AMX
$74.1B
$25.2K ﹤0.01%
1,200
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$9.12B
$24.8K ﹤0.01%
381
CTSH icon
391
Cognizant
CTSH
$29.2B
$24.5K ﹤0.01%
+365
IBDQ
392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.4K ﹤0.01%
970
IBDS icon
393
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$24.1K ﹤0.01%
989
RANI icon
394
Rani Therapeutics
RANI
$76.1M
$24.1K ﹤0.01%
48,129
GILD icon
395
Gilead Sciences
GILD
$169B
$23.6K ﹤0.01%
213
+68
SONY icon
396
Sony
SONY
$118B
$23.1K ﹤0.01%
804
+699
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.5B
$22.8K ﹤0.01%
881
VLTO icon
398
Veralto
VLTO
$21.1B
$22.7K ﹤0.01%
+213
ALLE icon
399
Allegion
ALLE
$12.3B
$22.3K ﹤0.01%
126
+110
SPOT icon
400
Spotify
SPOT
$97.8B
$21.6K ﹤0.01%
+31
14 15
16
17 18