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
YUM icon
451
Yum! Brands
YUM
$44.3B
$12.1K ﹤0.01%
80
MGF
452
MFS Government Markets Income Trust
MGF
$96.5M
$12.1K ﹤0.01%
4,000
BHP icon
453
BHP
BHP
$175B
$12.1K ﹤0.01%
200
IHF icon
454
iShares US Healthcare Providers ETF
IHF
$692M
$12K ﹤0.01%
250
WEN icon
455
Wendy's
WEN
$1.36B
$11.8K ﹤0.01%
1,417
CNH
456
CNH Industrial
CNH
$13.2B
$11.8K ﹤0.01%
1,279
OVV icon
457
Ovintiv
OVV
$15.7B
$11.8K ﹤0.01%
300
BABA icon
458
Alibaba
BABA
$323B
$11.7K ﹤0.01%
80
SHOP icon
459
Shopify
SHOP
$160B
$11.4K ﹤0.01%
71
-25
CLOU icon
460
Global X Cloud Computing ETF
CLOU
$210M
$11.3K ﹤0.01%
500
BLD icon
461
TopBuild
BLD
$10.3B
$10.8K ﹤0.01%
26
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$10.8K ﹤0.01%
853
GEHC icon
463
GE HealthCare
GEHC
$32.3B
$10.7K ﹤0.01%
131
EQT icon
464
EQT Corp
EQT
$40.2B
$10.7K ﹤0.01%
200
PYPL icon
465
PayPal
PYPL
$41.3B
$10.6K ﹤0.01%
181
STT icon
466
State Street
STT
$33.8B
$10.3K ﹤0.01%
80
PICK icon
467
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
$10.3K ﹤0.01%
200
SHW icon
468
Sherwin-Williams
SHW
$79.2B
$10K ﹤0.01%
31
RC
469
Ready Capital
RC
$283M
$9.92K ﹤0.01%
4,549
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$9.88K ﹤0.01%
327
-95
ALC icon
471
Alcon
ALC
$37.7B
$9.77K ﹤0.01%
124
LNG icon
472
Cheniere Energy
LNG
$53B
$9.72K ﹤0.01%
50
AXON icon
473
Axon Enterprise
AXON
$39.9B
$9.65K ﹤0.01%
17
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$47B
$9.63K ﹤0.01%
100
-1,108
LUV icon
475
Southwest Airlines
LUV
$19B
$9.51K ﹤0.01%
230