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
CEG icon
426
Constellation Energy
CEG
$109B
$16.3K ﹤0.01%
46
+32
NJR icon
427
New Jersey Resources
NJR
$5.55B
$16.1K ﹤0.01%
350
MELI icon
428
Mercado Libre
MELI
$84.7B
$16.1K ﹤0.01%
8
RAL
429
Ralliant Corp
RAL
$4.73B
$16K ﹤0.01%
314
CPB icon
430
Campbell Soup
CPB
$6.47B
$15.8K ﹤0.01%
566
FITB
431
Fifth Third Bancorp
FITB
$39.1B
$15.7K ﹤0.01%
335
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$37.3B
$15.5K ﹤0.01%
592
IFF icon
433
International Flavors & Fragrances
IFF
$17.8B
$14.7K ﹤0.01%
218
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.03B
$14.6K ﹤0.01%
245
VRT icon
435
Vertiv
VRT
$99B
$14.3K ﹤0.01%
88
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$13.5K ﹤0.01%
137
IP icon
437
International Paper
IP
$19.7B
$13.4K ﹤0.01%
341
IYR icon
438
iShares US Real Estate ETF
IYR
$4.3B
$13.3K ﹤0.01%
142
SU icon
439
Suncor Energy
SU
$70.7B
$13.3K ﹤0.01%
300
TDG icon
440
TransDigm Group
TDG
$68.6B
$13.3K ﹤0.01%
10
BAM icon
441
Brookfield Asset Management
BAM
$70.3B
$13K ﹤0.01%
248
LKQ icon
442
LKQ Corp
LKQ
$7.49B
$13K ﹤0.01%
430
CTVA icon
443
Corteva
CTVA
$53.3B
$12.9K ﹤0.01%
193
WY icon
444
Weyerhaeuser
WY
$16.9B
$12.7K ﹤0.01%
536
MDB icon
445
MongoDB
MDB
$21B
$12.6K ﹤0.01%
30
OXY.WS icon
446
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$12.5K ﹤0.01%
649
WBD icon
447
Warner Bros
WBD
$67.3B
$12.4K ﹤0.01%
430
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$12.3K ﹤0.01%
87
DOW icon
449
Dow Inc
DOW
$26.4B
$12.2K ﹤0.01%
523
-68
DAL icon
450
Delta Air Lines
DAL
$38.4B
$12.1K ﹤0.01%
175