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
ELAN icon
501
Elanco Animal Health
ELAN
$11.4B
$6.79K ﹤0.01%
300
RWX icon
502
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$6.78K ﹤0.01%
242
CNQ icon
503
Canadian Natural Resources
CNQ
$101B
$6.77K ﹤0.01%
200
VOD icon
504
Vodafone
VOD
$33.3B
$6.67K ﹤0.01%
505
XPO icon
505
XPO
XPO
$21.3B
$6.66K ﹤0.01%
49
SNPS icon
506
Synopsys
SNPS
$79B
$6.58K ﹤0.01%
14
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$119B
$6.35K ﹤0.01%
14
TAK icon
508
Takeda Pharmaceutical
TAK
$56.1B
$6.25K ﹤0.01%
401
KVUE icon
509
Kenvue
KVUE
$33.5B
$5.99K ﹤0.01%
347
RACE icon
510
Ferrari
RACE
$58.7B
$5.91K ﹤0.01%
16
ANET icon
511
Arista Networks
ANET
$168B
$5.9K ﹤0.01%
45
CPRT icon
512
Copart
CPRT
$32.8B
$5.79K ﹤0.01%
148
MGC icon
513
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$5.78K ﹤0.01%
23
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$5.76K ﹤0.01%
23
VTEB icon
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$5.68K ﹤0.01%
113
CRWD icon
516
CrowdStrike
CRWD
$112B
$5.63K ﹤0.01%
12
RBLX icon
517
Roblox
RBLX
$40B
$5.59K ﹤0.01%
69
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$41.6B
$5.17K ﹤0.01%
13
NI icon
519
NiSource
NI
$22.7B
$5.01K ﹤0.01%
120
TGT icon
520
Target
TGT
$53.1B
$4.99K ﹤0.01%
51
DHI icon
521
D.R. Horton
DHI
$40.7B
$4.9K ﹤0.01%
34
DVN icon
522
Devon Energy
DVN
$28.7B
$4.76K ﹤0.01%
130
DDOG icon
523
Datadog
DDOG
$44.1B
$4.76K ﹤0.01%
35
EQNR icon
524
Equinor
EQNR
$87.9B
$4.73K ﹤0.01%
200
TWLO icon
525
Twilio
TWLO
$18.9B
$4.69K ﹤0.01%
33