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
LUV icon
451
Southwest Airlines
LUV
$16.7B
$7.11K ﹤0.01%
230
-242
FCF icon
452
First Commonwealth Financial
FCF
$1.71B
$6.74K ﹤0.01%
+408
CPRT icon
453
Copart
CPRT
$42.7B
$6.71K ﹤0.01%
148
-12
ELV icon
454
Elevance Health
ELV
$76.1B
$6.51K ﹤0.01%
23
-99
RWX icon
455
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$6.43K ﹤0.01%
242
CNQ icon
456
Canadian Natural Resources
CNQ
$65.5B
$6.34K ﹤0.01%
+200
ING icon
457
ING
ING
$70.8B
$6.19K ﹤0.01%
265
NATL icon
458
NCR Atleos
NATL
$2.81B
$6.12K ﹤0.01%
200
AGQ icon
459
ProShares Ultra Silver
AGQ
$1B
$6.06K ﹤0.01%
125
PGR icon
460
Progressive
PGR
$127B
$6.05K ﹤0.01%
25
-3
VTRS icon
461
Viatris
VTRS
$12.1B
$5.67K ﹤0.01%
649
-297
IBB icon
462
iShares Biotechnology ETF
IBB
$6.28B
$5.58K ﹤0.01%
42
-9
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$5.55K ﹤0.01%
+23
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$5.5K ﹤0.01%
+128
TAK icon
465
Takeda Pharmaceutical
TAK
$44.8B
$5.5K ﹤0.01%
401
TIP icon
466
iShares TIPS Bond ETF
TIP
$13.9B
$5.48K ﹤0.01%
+50
TTE icon
467
TotalEnergies
TTE
$135B
$5.48K ﹤0.01%
92
+36
EQNR icon
468
Equinor
EQNR
$61.2B
$5.15K ﹤0.01%
+200
FERG icon
469
Ferguson
FERG
$50.4B
$5.14K ﹤0.01%
+23
NI icon
470
NiSource
NI
$20.6B
$5.09K ﹤0.01%
120
-212
NRG icon
471
NRG Energy
NRG
$33.4B
$5.02K ﹤0.01%
+30
CEG icon
472
Constellation Energy
CEG
$122B
$4.87K ﹤0.01%
14
GPN icon
473
Global Payments
GPN
$21.1B
$4.72K ﹤0.01%
59
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$4.55K ﹤0.01%
272
CAH icon
475
Cardinal Health
CAH
$38.9B
$4.5K ﹤0.01%
29
+14
17 18
19
20 21