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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17B
$4.71K ﹤0.01%
47
-37
GSK icon
502
GSK
GSK
$106B
$4.42K ﹤0.01%
80
IEF icon
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2K ﹤0.01%
44
HLN icon
504
Haleon
HLN
$40.3B
$4.08K ﹤0.01%
408
MCO icon
505
Moody's
MCO
$78.2B
$3.93K ﹤0.01%
9
RBLX icon
506
Roblox
RBLX
$31B
$3.9K ﹤0.01%
69
VOD icon
507
Vodafone
VOD
$35.8B
$3.73K ﹤0.01%
248
-257
LYB icon
508
LyondellBasell Industries
LYB
$20.8B
$3.71K ﹤0.01%
46
TROW icon
509
T. Rowe Price
TROW
$23.5B
$3.61K ﹤0.01%
40
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.56K ﹤0.01%
39
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.52K ﹤0.01%
38
NZF icon
512
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.48K ﹤0.01%
286
GPN icon
513
Global Payments
GPN
$18.5B
$3.43K ﹤0.01%
51
-8
VOE icon
514
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3.13K ﹤0.01%
17
IYRI
515
NEOS Real Estate High Income ETF
IYRI
$280M
$3.03K ﹤0.01%
+64
OPRA
516
Opera Ltd
OPRA
$1.63B
$2.85K ﹤0.01%
200
VNT icon
517
Vontier
VNT
$4.12B
$2.84K ﹤0.01%
80
GRAL
518
GRAIL Inc
GRAL
$2.57B
$2.79K ﹤0.01%
54
RAL
519
Ralliant Corp
RAL
$7.4B
$2.75K ﹤0.01%
66
-248
SYF icon
520
Synchrony
SYF
$24.7B
$2.72K ﹤0.01%
40
BCE icon
521
BCE
BCE
$22.9B
$2.67K ﹤0.01%
106
CMG icon
522
Chipotle Mexican Grill
CMG
$41.3B
$2.59K ﹤0.01%
81
-520
CCL icon
523
Carnival Corporation Ltd
CCL
$40.4B
$2.59K ﹤0.01%
100
EXR icon
524
Extra Space Storage
EXR
$31.8B
$2.36K ﹤0.01%
18
REG icon
525
Regency Centers
REG
$14.7B
$2.35K ﹤0.01%
31
19 20
21
22 23