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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
GXO icon
526
GXO Logistics
GXO
$5.72B
$2.28K ﹤0.01%
44
DX
527
Dynex Capital
DX
$2.78B
$2.27K ﹤0.01%
+178
SONY icon
528
Sony
SONY
$121B
$2.17K ﹤0.01%
105
-699
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.16K ﹤0.01%
29
LVS icon
530
Las Vegas Sands
LVS
$33.6B
$2.15K ﹤0.01%
40
RWAY icon
531
Runway Growth Finance
RWAY
$256M
$2.15K ﹤0.01%
+313
VST icon
532
Vistra
VST
$49.9B
$2.1K ﹤0.01%
14
CHMI
533
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$2.09K ﹤0.01%
+836
BME icon
534
BlackRock Health Sciences Trust
BME
$529M
$2.08K ﹤0.01%
+54
MET icon
535
MetLife
MET
$57.2B
$2.05K ﹤0.01%
29
AMD icon
536
Advanced Micro Devices
AMD
$834B
$2.03K ﹤0.01%
10
-6
NLY icon
537
Annaly Capital Management
NLY
$16.1B
$1.9K ﹤0.01%
+90
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.92B
$1.89K ﹤0.01%
101
BKR icon
539
Baker Hughes
BKR
$62.6B
$1.83K ﹤0.01%
30
PIM
540
Putnam Master Intermediate Income Trust
PIM
$153M
$1.79K ﹤0.01%
+547
EXE
541
Expand Energy Corp
EXE
$21.2B
$1.76K ﹤0.01%
16
AGNC icon
542
AGNC Investment
AGNC
$11.8B
$1.74K ﹤0.01%
+173
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.55B
$1.68K ﹤0.01%
+71
AAP icon
544
Advance Auto Parts
AAP
$3.67B
$1.58K ﹤0.01%
30
SSYS icon
545
Stratasys
SSYS
$774M
$1.56K ﹤0.01%
200
SOLV icon
546
Solventum
SOLV
$13.7B
$1.5K ﹤0.01%
23
AME icon
547
Ametek
AME
$52.1B
$1.5K ﹤0.01%
7
STZ icon
548
Constellation Brands
STZ
$25.5B
$1.5K ﹤0.01%
10
AA icon
549
Alcoa
AA
$18.1B
$1.33K ﹤0.01%
20
-11
AHR icon
550
American Healthcare REIT
AHR
$9.68B
$1.27K ﹤0.01%
27
20 21
22
23 24