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
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$645M
$12.3K ﹤0.01%
250
AXON icon
452
Axon Enterprise
AXON
$33.4B
$12.2K ﹤0.01%
17
+15
YUM icon
453
Yum! Brands
YUM
$42.7B
$12.2K ﹤0.01%
80
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$14B
$12.2K ﹤0.01%
87
PYPL icon
455
PayPal
PYPL
$41.1B
$12.1K ﹤0.01%
181
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$12.1K ﹤0.01%
+517
OVV icon
457
Ovintiv
OVV
$17.2B
$12.1K ﹤0.01%
300
LNG icon
458
Cheniere Energy
LNG
$61.7B
$11.7K ﹤0.01%
+50
CLOU icon
459
Global X Cloud Computing ETF
CLOU
$200M
$11.6K ﹤0.01%
500
BHP icon
460
BHP
BHP
$175B
$11.2K ﹤0.01%
200
EQT icon
461
EQT Corp
EQT
$40.2B
$10.9K ﹤0.01%
200
-35
SHW icon
462
Sherwin-Williams
SHW
$78.1B
$10.7K ﹤0.01%
31
-55
NVG icon
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$10.5K ﹤0.01%
853
-8,404
BLD icon
464
TopBuild
BLD
$9.44B
$10.2K ﹤0.01%
+26
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$9.95K ﹤0.01%
169
DAL icon
466
Delta Air Lines
DAL
$41.3B
$9.93K ﹤0.01%
175
GEHC icon
467
GE HealthCare
GEHC
$31.4B
$9.84K ﹤0.01%
131
-16
ORLY icon
468
O'Reilly Automotive
ORLY
$77.2B
$9.7K ﹤0.01%
90
RBLX icon
469
Roblox
RBLX
$36.8B
$9.56K ﹤0.01%
+69
AGQ icon
470
ProShares Ultra Silver
AGQ
$1.68B
$9.53K ﹤0.01%
125
MDB icon
471
MongoDB
MDB
$18.9B
$9.31K ﹤0.01%
+30
TTWO icon
472
Take-Two Interactive
TTWO
$35.8B
$9.3K ﹤0.01%
+36
YMAX icon
473
YieldMax Universe Fund of Option Income ETFs
YMAX
$377M
$9.29K ﹤0.01%
725
STT icon
474
State Street
STT
$34.4B
$9.28K ﹤0.01%
80
ALC icon
475
Alcon
ALC
$35.9B
$9.24K ﹤0.01%
124