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
TGT icon
526
Target
TGT
$44.1B
$4.58K ﹤0.01%
51
-24,833
DVN icon
527
Devon Energy
DVN
$20.3B
$4.56K ﹤0.01%
130
EFX icon
528
Equifax
EFX
$27.4B
$4.36K ﹤0.01%
17
-1
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.24K ﹤0.01%
44
PGR icon
530
Progressive
PGR
$124B
$4.2K ﹤0.01%
17
-8
OPRA
531
Opera Ltd
OPRA
$1.39B
$4.13K ﹤0.01%
200
TROW icon
532
T. Rowe Price
TROW
$23.1B
$4.11K ﹤0.01%
40
WDS icon
533
Woodside Energy
WDS
$30.1B
$4.09K ﹤0.01%
272
-300
CB icon
534
Chubb
CB
$109B
$3.95K ﹤0.01%
14
INMD icon
535
InMode
INMD
$965M
$3.73K ﹤0.01%
250
-670
HLN icon
536
Haleon
HLN
$40.6B
$3.66K ﹤0.01%
408
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.62K ﹤0.01%
38
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.59K ﹤0.01%
286
-5,903
E icon
539
ENI
E
$55.4B
$3.5K ﹤0.01%
100
GSK icon
540
GSK
GSK
$87.8B
$3.45K ﹤0.01%
80
SNOW icon
541
Snowflake
SNOW
$90.5B
$3.38K ﹤0.01%
+15
VNT icon
542
Vontier
VNT
$6.27B
$3.36K ﹤0.01%
80
TTE icon
543
TotalEnergies
TTE
$134B
$3.34K ﹤0.01%
56
-36
SCI icon
544
Service Corp International
SCI
$11.3B
$3.33K ﹤0.01%
40
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.31K ﹤0.01%
39
TWLO icon
546
Twilio
TWLO
$17.4B
$3.3K ﹤0.01%
33
+14
OGN icon
547
Organon & Co
OGN
$1.73B
$3.29K ﹤0.01%
308
GRAL
548
GRAIL Inc
GRAL
$3.11B
$3.19K ﹤0.01%
54
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$105B
$3.13K ﹤0.01%
187
TTD icon
550
Trade Desk
TTD
$25.3B
$3.09K ﹤0.01%
+63