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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.1M
3
+$4.92M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
AVGO icon
Broadcom
AVGO
+$3.15M

Top Sells

1
+$7.15M
2
+$6.53M
3
+$5.32M
4
SLB icon
SLB Ltd
SLB
+$5.13M
5
PFE icon
Pfizer
PFE
+$3.03M

Sector Composition

1 Technology 25.46%
2 Financials 13.21%
3 Consumer Discretionary 9.47%
4 Healthcare 8.65%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
451
State Street
STT
$46.4B
$10.1K ﹤0.01%
80
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$9.99K ﹤0.01%
200
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.83K ﹤0.01%
327
CLOU icon
454
Global X Cloud Computing ETF
CLOU
$252M
$9.75K ﹤0.01%
500
CNQ icon
455
Canadian Natural Resources
CNQ
$94.5B
$9.75K ﹤0.01%
200
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$55.6B
$9.72K ﹤0.01%
100
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.6B
$9.55K ﹤0.01%
+315
VRP icon
458
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$9.54K ﹤0.01%
+398
GEHC icon
459
GE HealthCare
GEHC
$29.6B
$9.32K ﹤0.01%
131
BAX icon
460
Baxter International
BAX
$10.8B
$9.19K ﹤0.01%
547
-2,022
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.18K ﹤0.01%
200
PGR icon
462
Progressive
PGR
$119B
$9.12K ﹤0.01%
46
+29
PHG icon
463
Philips
PHG
$25.7B
$8.99K ﹤0.01%
328
VTRS icon
464
Viatris
VTRS
$19.2B
$8.77K ﹤0.01%
649
-4
NATL icon
465
NCR Atleos
NATL
$3.27B
$8.72K ﹤0.01%
200
SHW icon
466
Sherwin-Williams
SHW
$78.3B
$8.65K ﹤0.01%
27
-4
LUV icon
467
Southwest Airlines
LUV
$22.2B
$8.64K ﹤0.01%
230
ALC icon
468
Alcon
ALC
$32.6B
$8.59K ﹤0.01%
114
-10
XPO icon
469
XPO
XPO
$26.8B
$8.56K ﹤0.01%
44
-5
XSHD icon
470
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$8.53K ﹤0.01%
650
ORLY icon
471
O'Reilly Automotive
ORLY
$75.4B
$8.31K ﹤0.01%
90
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$7.76K ﹤0.01%
675
AFB
473
AllianceBernstein National Municipal Income Fund
AFB
$326M
$7.75K ﹤0.01%
725
KVUE icon
474
Kenvue
KVUE
$34.8B
$7.67K ﹤0.01%
445
+98
TAK icon
475
Takeda Pharmaceutical
TAK
$50.3B
$7.43K ﹤0.01%
401
17 18
19
20 21