M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

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
$53.8B
$4.58K ﹤0.01%
51
-24,833
DVN icon
527
Devon Energy
DVN
$32B
$4.56K ﹤0.01%
130
EFX icon
528
Equifax
EFX
$21.4B
$4.36K ﹤0.01%
17
-1
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$4.24K ﹤0.01%
44
PGR icon
530
Progressive
PGR
$118B
$4.2K ﹤0.01%
17
-8
OPRA
531
Opera Ltd
OPRA
$1.22B
$4.13K ﹤0.01%
200
TROW icon
532
T. Rowe Price
TROW
$19.4B
$4.11K ﹤0.01%
40
WDS icon
533
Woodside Energy
WDS
$46.1B
$4.09K ﹤0.01%
272
-300
CB icon
534
Chubb
CB
$127B
$3.95K ﹤0.01%
14
INMD icon
535
InMode
INMD
$850M
$3.73K ﹤0.01%
250
-670
HLN icon
536
Haleon
HLN
$44.6B
$3.66K ﹤0.01%
408
USMV icon
537
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$3.62K ﹤0.01%
38
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.3B
$3.59K ﹤0.01%
286
-5,903
E icon
539
ENI
E
$82B
$3.5K ﹤0.01%
100
GSK icon
540
GSK
GSK
$108B
$3.45K ﹤0.01%
80
SNOW icon
541
Snowflake
SNOW
$53.1B
$3.38K ﹤0.01%
+15
VNT icon
542
Vontier
VNT
$4.84B
$3.36K ﹤0.01%
80
TTE icon
543
TotalEnergies
TTE
$195B
$3.34K ﹤0.01%
56
-36
SCI icon
544
Service Corp International
SCI
$11.6B
$3.33K ﹤0.01%
40
EFAV icon
545
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.31K ﹤0.01%
39
TWLO icon
546
Twilio
TWLO
$18.3B
$3.3K ﹤0.01%
33
+14
OGN icon
547
Organon & Co
OGN
$1.48B
$3.29K ﹤0.01%
308
GRAL
548
GRAIL Inc
GRAL
$1.92B
$3.19K ﹤0.01%
54
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$121B
$3.13K ﹤0.01%
187
TTD icon
550
Trade Desk
TTD
$10.5B
$3.09K ﹤0.01%
+63