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
$39.2B
$10.5K ﹤0.01%
147
+74
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$774M
$10.4K ﹤0.01%
+250
MHF
428
Western Asset Municipal High Income Fund
MHF
$153M
$10.2K ﹤0.01%
1,504
-770
WBD icon
429
Warner Bros
WBD
$73.1B
$10.2K ﹤0.01%
773
+255
BHP icon
430
BHP
BHP
$155B
$10.1K ﹤0.01%
+200
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.89K ﹤0.01%
169
-646
YUMC icon
432
Yum China
YUMC
$16.9B
$9.85K ﹤0.01%
+211
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$9.85K ﹤0.01%
327
YMAX icon
434
YieldMax Universe Fund of Option Income ETFs
YMAX
$741M
$9.83K ﹤0.01%
+725
WDS icon
435
Woodside Energy
WDS
$31.1B
$9.68K ﹤0.01%
+572
FTV icon
436
Fortive
FTV
$17.6B
$9.59K ﹤0.01%
200
-172
BFK icon
437
BlackRock Municipal Income Trust
BFK
$440M
$9.57K ﹤0.01%
+1,000
DAL icon
438
Delta Air Lines
DAL
$46.1B
$9.31K ﹤0.01%
175
LAZR icon
439
Luminar Technologies
LAZR
$75.2M
$8.94K ﹤0.01%
3,010
STT icon
440
State Street
STT
$36.2B
$8.94K ﹤0.01%
80
-157
ORLY icon
441
O'Reilly Automotive
ORLY
$79.3B
$8.85K ﹤0.01%
90
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
$8.77K ﹤0.01%
+100
PHG icon
443
Philips
PHG
$25.7B
$8.59K ﹤0.01%
+328
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$8.57K ﹤0.01%
+100
XSHD icon
445
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.1M
$8.48K ﹤0.01%
650
SNPS icon
446
Synopsys
SNPS
$91B
$8.23K ﹤0.01%
13
+11
VRSK icon
447
Verisk Analytics
VRSK
$30.1B
$8.08K ﹤0.01%
29
-50
PICK icon
448
iShares MSCI Global Metals & Mining Producers ETF
PICK
$940M
$7.68K ﹤0.01%
+200
AMD icon
449
Advanced Micro Devices
AMD
$360B
$7.58K ﹤0.01%
43
+37
KVUE icon
450
Kenvue
KVUE
$33.2B
$7.44K ﹤0.01%
347
+284
16 17
18
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