M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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 +$11.3M
2 +$4.29M
3 +$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1 +$8.17M
2 +$2.23M
3 +$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

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
STM icon
401
STMicroelectronics
STM
$22.7B
$21.4K ﹤0.01%
+756
CNP icon
402
CenterPoint Energy
CNP
$25.9B
$20.9K ﹤0.01%
539
DASH icon
403
DoorDash
DASH
$113B
$20.4K ﹤0.01%
+75
CCK icon
404
Crown Holdings
CCK
$11.5B
$20.4K ﹤0.01%
+211
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20.2K ﹤0.01%
+900
REXR icon
406
Rexford Industrial Realty
REXR
$9.9B
$20.2K ﹤0.01%
491
+468
KDP icon
407
Keurig Dr Pepper
KDP
$39.7B
$20.1K ﹤0.01%
787
+707
CSX icon
408
CSX Corp
CSX
$67B
$19.9K ﹤0.01%
559
+539
ADM icon
409
Archer Daniels Midland
ADM
$29.8B
$19.8K ﹤0.01%
331
OMC icon
410
Omnicom Group
OMC
$15.3B
$19.6K ﹤0.01%
240
NUSC icon
411
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$19.5K ﹤0.01%
443
+47
FDS icon
412
Factset
FDS
$10.9B
$19.2K ﹤0.01%
67
EVRG icon
413
Evergy
EVRG
$18B
$18.9K ﹤0.01%
+249
EIX icon
414
Edison International
EIX
$21.9B
$18.9K ﹤0.01%
+341
MELI icon
415
Mercado Libre
MELI
$116B
$18.7K ﹤0.01%
+8
CPB icon
416
Campbell Soup
CPB
$9.34B
$17.9K ﹤0.01%
+566
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$17.8K ﹤0.01%
334
-20
WCC icon
418
WESCO International
WCC
$10.9B
$17.8K ﹤0.01%
+84
RC
419
Ready Capital
RC
$516M
$17.6K ﹤0.01%
4,549
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$17.5K ﹤0.01%
+547
GRID icon
421
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$17.2K ﹤0.01%
114
NJR icon
422
New Jersey Resources
NJR
$4.59B
$16.9K ﹤0.01%
350
PRU icon
423
Prudential Financial
PRU
$36B
$16.6K ﹤0.01%
160
OXY.WS icon
424
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$16.6K ﹤0.01%
649
-4
CQP icon
425
Cheniere Energy
CQP
$25.9B
$16.1K ﹤0.01%
300