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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$10M
3 +$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1 +$9.86M
2 +$9.75M
3 +$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$2.43K ﹤0.01%
209
-160
EXR icon
527
Extra Space Storage
EXR
$31.8B
$2.42K ﹤0.01%
18
TXT icon
528
Textron
TXT
$14.2B
$2.25K ﹤0.01%
+29
CHKP icon
529
Check Point Software Technologies
CHKP
$20.6B
$2.23K ﹤0.01%
+12
REG icon
530
Regency Centers
REG
$13.2B
$2.21K ﹤0.01%
31
GXO icon
531
GXO Logistics
GXO
$6.33B
$2.19K ﹤0.01%
44
SSYS icon
532
Stratasys
SSYS
$1.01B
$2.17K ﹤0.01%
+200
LVS icon
533
Las Vegas Sands
LVS
$40.6B
$2.1K ﹤0.01%
+40
SRE icon
534
Sempra
SRE
$60.6B
$1.96K ﹤0.01%
24
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.94K ﹤0.01%
85
-2,889
WTW icon
536
Willis Towers Watson
WTW
$32B
$1.9K ﹤0.01%
6
ARES icon
537
Ares Management
ARES
$33.1B
$1.85K ﹤0.01%
+10
GRAL
538
GRAIL Inc
GRAL
$3.05B
$1.85K ﹤0.01%
54
EFV icon
539
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.84K ﹤0.01%
29
NDAQ icon
540
Nasdaq
NDAQ
$50.5B
$1.83K ﹤0.01%
19
TM icon
541
Toyota
TM
$273B
$1.79K ﹤0.01%
10
EXE
542
Expand Energy Corp
EXE
$24.8B
$1.68K ﹤0.01%
+16
STZ icon
543
Constellation Brands
STZ
$24.2B
$1.67K ﹤0.01%
10
-87
SOLV icon
544
Solventum
SOLV
$12.5B
$1.64K ﹤0.01%
23
WPP icon
545
WPP
WPP
$5.2B
$1.6K ﹤0.01%
59
AAP icon
546
Advance Auto Parts
AAP
$3.34B
$1.59K ﹤0.01%
30
ALB icon
547
Albemarle
ALB
$11.4B
$1.56K ﹤0.01%
23
AXON icon
548
Axon Enterprise
AXON
$58.8B
$1.51K ﹤0.01%
2
OGE icon
549
OGE Energy
OGE
$9.33B
$1.45K ﹤0.01%
+32
ISRG icon
550
Intuitive Surgical
ISRG
$195B
$1.44K ﹤0.01%
3
-3