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
$1.09B
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
CNQ icon
501
Canadian Natural Resources
CNQ
$65.2B
$6.39K ﹤0.01%
200
NLR icon
502
VanEck Uranium + Nuclear Energy ETF
NLR
$3.28B
$6.38K ﹤0.01%
+47
XPO icon
503
XPO
XPO
$14.6B
$6.33K ﹤0.01%
49
-225
NTRA icon
504
Natera
NTRA
$26B
$6.28K ﹤0.01%
+39
IBB icon
505
iShares Biotechnology ETF
IBB
$6.31B
$6.06K ﹤0.01%
42
ELAN icon
506
Elanco Animal Health
ELAN
$11B
$6.04K ﹤0.01%
300
ALNY icon
507
Alnylam Pharmaceuticals
ALNY
$62.4B
$5.93K ﹤0.01%
+13
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$5.9K ﹤0.01%
23
CRWD icon
509
CrowdStrike
CRWD
$137B
$5.88K ﹤0.01%
+12
TAK icon
510
Takeda Pharmaceutical
TAK
$44.5B
$5.87K ﹤0.01%
401
VOD icon
511
Vodafone
VOD
$29.3B
$5.86K ﹤0.01%
505
+257
SCHF icon
512
Schwab International Equity ETF
SCHF
$53.2B
$5.84K ﹤0.01%
+251
DHI icon
513
D.R. Horton
DHI
$45.8B
$5.76K ﹤0.01%
+34
LAZR icon
514
Luminar Technologies
LAZR
$142M
$5.75K ﹤0.01%
3,010
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.66K ﹤0.01%
+113
KVUE icon
516
Kenvue
KVUE
$27.8B
$5.63K ﹤0.01%
347
MGC icon
517
Vanguard Mega Cap 300 Index ETF
MGC
$8.52B
$5.61K ﹤0.01%
+23
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$108B
$5.48K ﹤0.01%
14
-14
SE icon
519
Sea Limited
SE
$94.6B
$5.36K ﹤0.01%
+30
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$5.24K ﹤0.01%
272
NI icon
521
NiSource
NI
$20.4B
$5.2K ﹤0.01%
120
DDOG icon
522
Datadog
DDOG
$54.8B
$4.98K ﹤0.01%
+35
GPN icon
523
Global Payments
GPN
$20.8B
$4.9K ﹤0.01%
59
EQNR icon
524
Equinor
EQNR
$60.6B
$4.88K ﹤0.01%
200
CEG icon
525
Constellation Energy
CEG
$120B
$4.61K ﹤0.01%
14