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
INSM icon
476
Insmed
INSM
$30.1B
$9.4K ﹤0.01%
54
TTWO icon
477
Take-Two Interactive
TTWO
$38.6B
$9.22K ﹤0.01%
36
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$9.07K ﹤0.01%
200
ISRG icon
479
Intuitive Surgical
ISRG
$168B
$9.06K ﹤0.01%
16
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$9.06K ﹤0.01%
+175
NTRA icon
481
Natera
NTRA
$26.6B
$8.94K ﹤0.01%
39
PHG icon
482
Philips
PHG
$26.4B
$8.88K ﹤0.01%
328
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$8.54K ﹤0.01%
200
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$13.7B
$8.36K ﹤0.01%
+84
XSHD icon
485
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$8.33K ﹤0.01%
650
ORLY icon
486
O'Reilly Automotive
ORLY
$76.8B
$8.21K ﹤0.01%
90
VTRS icon
487
Viatris
VTRS
$15.6B
$8.13K ﹤0.01%
653
NAD icon
488
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$8.11K ﹤0.01%
675
GOVT icon
489
iShares US Treasury Bond ETF
GOVT
$35.6B
$8.04K ﹤0.01%
349
+264
AFB
490
AllianceBernstein National Municipal Income Fund
AFB
$308M
$7.84K ﹤0.01%
725
SIRI icon
491
SiriusXM
SIRI
$7.36B
$7.66K ﹤0.01%
383
NATL icon
492
NCR Atleos
NATL
$3.25B
$7.62K ﹤0.01%
200
ING icon
493
ING
ING
$73.8B
$7.42K ﹤0.01%
265
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$7.4K ﹤0.01%
636
MRVL icon
495
Marvell Technology
MRVL
$76.7B
$7.39K ﹤0.01%
87
YMAX icon
496
YieldMax Universe Fund of Option Income ETFs
YMAX
$422M
$7.24K ﹤0.01%
725
CVNA icon
497
Carvana
CVNA
$42.8B
$7.17K ﹤0.01%
17
NET icon
498
Cloudflare
NET
$74.8B
$7.1K ﹤0.01%
36
IBB icon
499
iShares Biotechnology ETF
IBB
$8.09B
$7.09K ﹤0.01%
42
VGSH icon
500
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.87K ﹤0.01%
117
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