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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
426
GE HealthCare
GEHC
$35.8B
$10.5K ﹤0.01%
147
+74
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$846M
$10.4K ﹤0.01%
+250
MHF
428
Western Asset Municipal High Income Fund
MHF
$154M
$10.2K ﹤0.01%
1,504
-770
WBD icon
429
Warner Bros
WBD
$52.1B
$10.2K ﹤0.01%
773
+255
BHP icon
430
BHP
BHP
$143B
$10.1K ﹤0.01%
+200
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.89K ﹤0.01%
169
-646
YUMC icon
432
Yum China
YUMC
$16.1B
$9.85K ﹤0.01%
+211
SPSB icon
433
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$9.85K ﹤0.01%
327
YMAX icon
434
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
$9.83K ﹤0.01%
+725
WDS icon
435
Woodside Energy
WDS
$30.6B
$9.68K ﹤0.01%
+572
FTV icon
436
Fortive
FTV
$16.7B
$9.59K ﹤0.01%
200
-80
BFK icon
437
BlackRock Municipal Income Trust
BFK
$447M
$9.57K ﹤0.01%
+1,000
DAL icon
438
Delta Air Lines
DAL
$39.5B
$9.31K ﹤0.01%
175
STT icon
439
State Street
STT
$33B
$8.94K ﹤0.01%
80
-157
LAZR icon
440
Luminar Technologies
LAZR
$160M
$8.94K ﹤0.01%
3,010
ORLY icon
441
O'Reilly Automotive
ORLY
$81.1B
$8.85K ﹤0.01%
90
XLB icon
442
Materials Select Sector SPDR Fund
XLB
$5.5B
$8.77K ﹤0.01%
+100
PHG icon
443
Philips
PHG
$27.5B
$8.59K ﹤0.01%
+328
XLU icon
444
Utilities Select Sector SPDR Fund
XLU
$22.5B
$8.57K ﹤0.01%
+100
XSHD icon
445
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$8.48K ﹤0.01%
650
SNPS icon
446
Synopsys
SNPS
$86.4B
$8.23K ﹤0.01%
13
+11
VRSK icon
447
Verisk Analytics
VRSK
$32.6B
$8.08K ﹤0.01%
29
-50
PICK icon
448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$909M
$7.68K ﹤0.01%
+200
AMD icon
449
Advanced Micro Devices
AMD
$421B
$7.58K ﹤0.01%
43
+37
KVUE icon
450
Kenvue
KVUE
$28.9B
$7.44K ﹤0.01%
347
+284
16 17
18
19 20