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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$6.71B
$8.96K ﹤0.01%
200
PHG icon
477
Philips
PHG
$27.9B
$8.94K ﹤0.01%
328
SIRI icon
478
SiriusXM
SIRI
$7.13B
$8.91K ﹤0.01%
383
-1,190
PICK icon
479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.93B
$8.9K ﹤0.01%
200
XSHD icon
480
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.1M
$8.72K ﹤0.01%
650
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$8.72K ﹤0.01%
200
WBD icon
482
Warner Bros
WBD
$67.8B
$8.4K ﹤0.01%
430
-343
NAD icon
483
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$7.89K ﹤0.01%
+675
AFB
484
AllianceBernstein National Municipal Income Fund
AFB
$316M
$7.87K ﹤0.01%
+725
NATL icon
485
NCR Atleos
NATL
$2.98B
$7.86K ﹤0.01%
200
INSM icon
486
Insmed
INSM
$31.6B
$7.78K ﹤0.01%
+54
RACE icon
487
Ferrari
RACE
$59.7B
$7.76K ﹤0.01%
+16
NET icon
488
Cloudflare
NET
$61.2B
$7.72K ﹤0.01%
+36
LUV icon
489
Southwest Airlines
LUV
$26.3B
$7.34K ﹤0.01%
230
MRVL icon
490
Marvell Technology
MRVL
$68.8B
$7.31K ﹤0.01%
+87
NEA icon
491
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$7.24K ﹤0.01%
636
-5,021
ISRG icon
492
Intuitive Surgical
ISRG
$175B
$7.16K ﹤0.01%
16
+13
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.94K ﹤0.01%
+208
ING icon
494
ING
ING
$88.5B
$6.91K ﹤0.01%
265
SNPS icon
495
Synopsys
SNPS
$83.6B
$6.91K ﹤0.01%
14
+1
RWX icon
496
State Street SPDR Dow Jones International Real Estate ETF
RWX
$301M
$6.73K ﹤0.01%
242
CPRT icon
497
Copart
CPRT
$38.7B
$6.66K ﹤0.01%
148
ANET icon
498
Arista Networks
ANET
$177B
$6.56K ﹤0.01%
+45
VTRS icon
499
Viatris
VTRS
$17B
$6.46K ﹤0.01%
653
+4
CVNA icon
500
Carvana
CVNA
$57.8B
$6.41K ﹤0.01%
+17
18 19
20
21 22