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
JBL icon
476
Jabil
JBL
$22.6B
$4.46K ﹤0.01%
+20
WAT icon
477
Waters Corp
WAT
$20.9B
$4.33K ﹤0.01%
+15
MET icon
478
MetLife
MET
$52.5B
$4.33K ﹤0.01%
57
-356
EFX icon
479
Equifax
EFX
$28B
$4.32K ﹤0.01%
+18
DVN icon
480
Devon Energy
DVN
$20.9B
$4.32K ﹤0.01%
+130
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.18K ﹤0.01%
44
ELAN icon
482
Elanco Animal Health
ELAN
$11.1B
$4.1K ﹤0.01%
+300
TROW icon
483
T. Rowe Price
TROW
$23.1B
$4.06K ﹤0.01%
40
USFD icon
484
US Foods
USFD
$16.7B
$4K ﹤0.01%
+48
DG icon
485
Dollar General
DG
$22.6B
$3.88K ﹤0.01%
37
-100
HLN icon
486
Haleon
HLN
$41B
$3.85K ﹤0.01%
408
+100
EQH icon
487
Equitable Holdings
EQH
$14.7B
$3.75K ﹤0.01%
+73
CB icon
488
Chubb
CB
$111B
$3.72K ﹤0.01%
14
LPLA icon
489
LPL Financial
LPLA
$27.5B
$3.56K ﹤0.01%
9
+4
BCS icon
490
Barclays
BCS
$74B
$3.55K ﹤0.01%
+181
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.52K ﹤0.01%
38
NWG icon
492
NatWest
NWG
$62.8B
$3.5K ﹤0.01%
+250
HPQ icon
493
HP
HPQ
$26.1B
$3.42K ﹤0.01%
138
E icon
494
ENI
E
$55.3B
$3.4K ﹤0.01%
+100
VNT icon
495
Vontier
VNT
$6.31B
$3.32K ﹤0.01%
80
-70
OPRA
496
Opera Ltd
OPRA
$1.42B
$3.31K ﹤0.01%
+200
THC icon
497
Tenet Healthcare
THC
$19.1B
$3.23K ﹤0.01%
20
+18
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.19K ﹤0.01%
39
HDB icon
499
HDFC Bank
HDB
$188B
$3.15K ﹤0.01%
+82
AIG icon
500
American International
AIG
$43.9B
$3.1K ﹤0.01%
+40