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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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$31.4B
$22.3K ﹤0.01%
144
NUSC icon
402
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$22K ﹤0.01%
489
SOLS
403
Solstice Advanced Materials
SOLS
$13.2B
$21.9K ﹤0.01%
288
-323
LW icon
404
Lamb Weston
LW
$6.27B
$21.9K ﹤0.01%
519
SPHY icon
405
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$21.8K ﹤0.01%
935
+892
DOW icon
406
Dow Inc
DOW
$24.4B
$21.8K ﹤0.01%
523
CNP icon
407
CenterPoint Energy
CNP
$28.1B
$21.6K ﹤0.01%
500
-39
ACWX icon
408
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$21.2K ﹤0.01%
310
FDX icon
409
FedEx
FDX
$80.7B
$21K ﹤0.01%
59
SU icon
410
Suncor Energy
SU
$72.7B
$19.8K ﹤0.01%
300
KDP icon
411
Keurig Dr Pepper
KDP
$43.1B
$19.8K ﹤0.01%
751
-36
LEA icon
412
Lear
LEA
$7.27B
$19.3K ﹤0.01%
159
NJR icon
413
New Jersey Resources
NJR
$5.56B
$19.2K ﹤0.01%
350
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$19K ﹤0.01%
334
VLTO icon
415
Veralto
VLTO
$20.5B
$18.8K ﹤0.01%
213
CFG icon
416
Citizens Financial Group
CFG
$28.6B
$18.5K ﹤0.01%
309
-1,040
DFAE icon
417
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$18.1K ﹤0.01%
534
-2,506
OMC icon
418
Omnicom Group
OMC
$21.9B
$18.1K ﹤0.01%
240
OVV icon
419
Ovintiv
OVV
$16.1B
$17.8K ﹤0.01%
300
BSX icon
420
Boston Scientific
BSX
$69.7B
$17.8K ﹤0.01%
283
-251
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$26.3B
$16.3K ﹤0.01%
159
-126
PCAR icon
422
PACCAR
PCAR
$62.4B
$16.2K ﹤0.01%
140
-126
CTVA icon
423
Corteva
CTVA
$50.9B
$16.2K ﹤0.01%
193
PRU icon
424
Prudential Financial
PRU
$37.7B
$15.6K ﹤0.01%
160
FITB
425
Fifth Third Bancorp
FITB
$49.6B
$15.6K ﹤0.01%
335
15 16
17
18 19