M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

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
$5.91B
$16K ﹤0.01%
+159
STAG icon
427
STAG Industrial
STAG
$6.9B
$15.8K ﹤0.01%
+449
IP icon
428
International Paper
IP
$18.5B
$15.8K ﹤0.01%
341
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$35.8B
$15.2K ﹤0.01%
+592
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.92B
$15.1K ﹤0.01%
245
FITB
431
Fifth Third Bancorp
FITB
$40.5B
$14.9K ﹤0.01%
335
-55
BABA icon
432
Alibaba
BABA
$291B
$14.3K ﹤0.01%
+80
SHOP icon
433
Shopify
SHOP
$146B
$14.3K ﹤0.01%
96
+71
BAM icon
434
Brookfield Asset Management
BAM
$70.7B
$14.1K ﹤0.01%
248
FDX icon
435
FedEx
FDX
$81.5B
$13.9K ﹤0.01%
59
CNH
436
CNH Industrial
CNH
$12.9B
$13.9K ﹤0.01%
+1,279
IYR icon
437
iShares US Real Estate ETF
IYR
$3.93B
$13.8K ﹤0.01%
142
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$13.7K ﹤0.01%
137
RAL
439
Ralliant Corp
RAL
$4.41B
$13.7K ﹤0.01%
314
+248
DOW icon
440
Dow Inc
DOW
$30.1B
$13.6K ﹤0.01%
591
IFF icon
441
International Flavors & Fragrances
IFF
$18.1B
$13.4K ﹤0.01%
+218
WY icon
442
Weyerhaeuser
WY
$17.5B
$13.3K ﹤0.01%
536
VRT icon
443
Vertiv
VRT
$89.6B
$13.3K ﹤0.01%
+88
TDG icon
444
TransDigm Group
TDG
$64B
$13.2K ﹤0.01%
+10
LKQ icon
445
LKQ Corp
LKQ
$7.37B
$13.1K ﹤0.01%
430
CTVA icon
446
Corteva
CTVA
$55.7B
$13.1K ﹤0.01%
193
WEN icon
447
Wendy's
WEN
$1.29B
$13K ﹤0.01%
1,417
SPSB icon
448
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$12.8K ﹤0.01%
422
+95
SU icon
449
Suncor Energy
SU
$78.3B
$12.5K ﹤0.01%
300
MGF
450
MFS Government Markets Income Trust
MGF
$95.5M
$12.5K ﹤0.01%
4,000