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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.2K ﹤0.01%
245
AGQ icon
427
ProShares Ultra Silver
AGQ
$1.49B
$14.9K ﹤0.01%
125
GM icon
428
General Motors
GM
$73.5B
$14.9K ﹤0.01%
200
-641
BHP icon
429
BHP
BHP
$231B
$14.5K ﹤0.01%
200
FDS icon
430
Factset
FDS
$8.79B
$14.5K ﹤0.01%
67
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$13.8K ﹤0.01%
137
WBD icon
432
Warner Bros
WBD
$67.6B
$13.4K ﹤0.01%
489
+59
IYR icon
433
iShares US Real Estate ETF
IYR
$4.92B
$13.4K ﹤0.01%
142
WY icon
434
Weyerhaeuser
WY
$17.9B
$13.1K ﹤0.01%
536
MDT icon
435
Medtronic
MDT
$103B
$13K ﹤0.01%
150
-784
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8K ﹤0.01%
+387
EQT icon
437
EQT Corp
EQT
$32.5B
$12.7K ﹤0.01%
200
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.7K ﹤0.01%
87
LKQ icon
439
LKQ Corp
LKQ
$6.68B
$12.6K ﹤0.01%
430
YUM icon
440
Yum! Brands
YUM
$42.5B
$12.4K ﹤0.01%
80
DAL icon
441
Delta Air Lines
DAL
$54.6B
$11.6K ﹤0.01%
175
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$11.6K ﹤0.01%
+127
CCI icon
443
Crown Castle
CCI
$40.2B
$11.4K ﹤0.01%
140
-358
PICK icon
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$11.3K ﹤0.01%
200
WEN icon
445
Wendy's
WEN
$1.29B
$11.1K ﹤0.01%
1,599
+182
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$11.1K ﹤0.01%
+169
BAM icon
447
Brookfield Asset Management
BAM
$75.3B
$11K ﹤0.01%
248
EMLC icon
448
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$11K ﹤0.01%
+438
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$10.5K ﹤0.01%
853
IHF icon
450
iShares US Healthcare Providers ETF
IHF
$1B
$10.5K ﹤0.01%
250
16 17
18
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