M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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 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
ACWX icon
401
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$20.8K ﹤0.01%
310
-71
CNP icon
402
CenterPoint Energy
CNP
$28.8B
$20.7K ﹤0.01%
539
SONY icon
403
Sony
SONY
$128B
$20.6K ﹤0.01%
804
WCC icon
404
WESCO International
WCC
$12.5B
$20.6K ﹤0.01%
84
BTT icon
405
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$20.5K ﹤0.01%
900
EIX icon
406
Edison International
EIX
$27.6B
$20.5K ﹤0.01%
341
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$20.5K ﹤0.01%
881
CSX icon
408
CSX Corp
CSX
$73.1B
$20.3K ﹤0.01%
559
ALLE icon
409
Allegion
ALLE
$12.5B
$20.1K ﹤0.01%
126
STM icon
410
STMicroelectronics
STM
$29.2B
$19.6K ﹤0.01%
756
FDS icon
411
Factset
FDS
$7.63B
$19.4K ﹤0.01%
67
AGQ icon
412
ProShares Ultra Silver
AGQ
$2.04B
$19.4K ﹤0.01%
125
OMC icon
413
Omnicom Group
OMC
$24.1B
$19.4K ﹤0.01%
240
ADM icon
414
Archer Daniels Midland
ADM
$34.6B
$19K ﹤0.01%
331
REXR icon
415
Rexford Industrial Realty
REXR
$7.99B
$19K ﹤0.01%
491
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$18.3K ﹤0.01%
334
LEA icon
417
Lear
LEA
$5.79B
$18.2K ﹤0.01%
159
PRU icon
418
Prudential Financial
PRU
$32B
$18.1K ﹤0.01%
160
EVRG icon
419
Evergy
EVRG
$19B
$18.1K ﹤0.01%
249
SPOT icon
420
Spotify
SPOT
$106B
$18K ﹤0.01%
31
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$17.8K ﹤0.01%
547
GRID icon
422
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$17.4K ﹤0.01%
114
FDX icon
423
FedEx
FDX
$82.7B
$17K ﹤0.01%
59
DASH icon
424
DoorDash
DASH
$70.1B
$17K ﹤0.01%
75
STAG icon
425
STAG Industrial
STAG
$7.27B
$16.5K ﹤0.01%
449