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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
PYPL icon
476
PayPal
PYPL
$36.6B
$7.37K ﹤0.01%
163
-18
RC
477
Ready Capital
RC
$279M
$7.37K ﹤0.01%
4,549
MLI icon
478
Mueller Industries
MLI
$15.3B
$7.31K ﹤0.01%
+66
ELAN icon
479
Elanco Animal Health
ELAN
$12.1B
$7.18K ﹤0.01%
300
NEA icon
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$7.14K ﹤0.01%
636
IBB icon
481
iShares Biotechnology ETF
IBB
$7.89B
$7.09K ﹤0.01%
42
ING icon
482
ING
ING
$86.6B
$6.9K ﹤0.01%
265
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$6.85K ﹤0.01%
117
ELV icon
484
Elevance Health
ELV
$87.7B
$6.73K ﹤0.01%
23
-77
SPYI icon
485
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$6.67K ﹤0.01%
+135
URI icon
486
United Rentals
URI
$67.3B
$6.56K ﹤0.01%
+9
DVN icon
487
Devon Energy
DVN
$52.3B
$6.54K ﹤0.01%
130
WDS icon
488
Woodside Energy
WDS
$43.9B
$6.5K ﹤0.01%
272
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$6.44K ﹤0.01%
242
MTBA icon
490
Simplify MBS ETF
MTBA
$1.57B
$6.38K ﹤0.01%
+129
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$113B
$6.25K ﹤0.01%
14
TGT icon
492
Target
TGT
$61.4B
$6.18K ﹤0.01%
51
HIGH icon
493
Simplify Enhanced Income ETF
HIGH
$73.7M
$6.13K ﹤0.01%
+287
YMAX icon
494
YieldMax Universe Fund of Option Income ETFs
YMAX
$410M
$5.68K ﹤0.01%
725
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$5.64K ﹤0.01%
113
NI icon
496
NiSource
NI
$22.6B
$5.6K ﹤0.01%
120
MTUM icon
497
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$5.52K ﹤0.01%
23
GOVT icon
498
iShares US Treasury Bond ETF
GOVT
$42.6B
$5.32K ﹤0.01%
232
-117
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.02K ﹤0.01%
98
-77
CPRT icon
500
Copart
CPRT
$28.5B
$4.91K ﹤0.01%
148
18 19
20
21 22