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
LEA icon
426
Lear
LEA
$5.46B
$16K ﹤0.01%
+159
STAG icon
427
STAG Industrial
STAG
$7.1B
$15.8K ﹤0.01%
+449
IP icon
428
International Paper
IP
$25.1B
$15.8K ﹤0.01%
341
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$38.5B
$15.2K ﹤0.01%
+592
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.93B
$15.1K ﹤0.01%
245
FITB icon
431
Fifth Third Bancorp
FITB
$27.9B
$14.9K ﹤0.01%
335
-55
BABA icon
432
Alibaba
BABA
$412B
$14.3K ﹤0.01%
+80
SHOP icon
433
Shopify
SHOP
$233B
$14.3K ﹤0.01%
96
+71
BAM icon
434
Brookfield Asset Management
BAM
$89.2B
$14.1K ﹤0.01%
248
FDX icon
435
FedEx
FDX
$59.3B
$13.9K ﹤0.01%
59
CNH
436
CNH Industrial
CNH
$13.4B
$13.9K ﹤0.01%
+1,279
IYR icon
437
iShares US Real Estate ETF
IYR
$3.74B
$13.8K ﹤0.01%
142
RWR icon
438
SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.7K ﹤0.01%
137
RAL
439
Ralliant Corp
RAL
$4.85B
$13.7K ﹤0.01%
314
+248
DOW icon
440
Dow Inc
DOW
$18B
$13.6K ﹤0.01%
591
IFF icon
441
International Flavors & Fragrances
IFF
$16.7B
$13.4K ﹤0.01%
+218
WY icon
442
Weyerhaeuser
WY
$17.1B
$13.3K ﹤0.01%
536
VRT icon
443
Vertiv
VRT
$73.8B
$13.3K ﹤0.01%
+88
TDG icon
444
TransDigm Group
TDG
$75.6B
$13.2K ﹤0.01%
+10
LKQ icon
445
LKQ Corp
LKQ
$8.06B
$13.1K ﹤0.01%
430
CTVA icon
446
Corteva
CTVA
$43.1B
$13.1K ﹤0.01%
193
WEN icon
447
Wendy's
WEN
$1.68B
$13K ﹤0.01%
1,417
SPSB icon
448
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$12.8K ﹤0.01%
422
+95
SU icon
449
Suncor Energy
SU
$48B
$12.5K ﹤0.01%
300
MGF
450
MFS Government Markets Income Trust
MGF
$100M
$12.5K ﹤0.01%
4,000