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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
$1.1B
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

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
GRAL
526
GRAIL Inc
GRAL
$2.57B
$4.62K ﹤0.01%
54
MCO icon
527
Moody's
MCO
$78.2B
$4.6K ﹤0.01%
9
-100
GPN icon
528
Global Payments
GPN
$18.5B
$4.57K ﹤0.01%
59
WDS icon
529
Woodside Energy
WDS
$43.9B
$4.24K ﹤0.01%
272
IEF icon
530
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23K ﹤0.01%
44
HLN icon
531
Haleon
HLN
$40.3B
$4.13K ﹤0.01%
408
TROW icon
532
T. Rowe Price
TROW
$23.5B
$4.09K ﹤0.01%
40
GSK icon
533
GSK
GSK
$106B
$3.92K ﹤0.01%
80
PGR icon
534
Progressive
PGR
$119B
$3.87K ﹤0.01%
17
SE icon
535
Sea Limited
SE
$50.8B
$3.83K ﹤0.01%
30
E icon
536
ENI
E
$78.4B
$3.79K ﹤0.01%
100
EFX icon
537
Equifax
EFX
$19.5B
$3.69K ﹤0.01%
17
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.6K ﹤0.01%
286
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.58K ﹤0.01%
38
AMD icon
540
Advanced Micro Devices
AMD
$834B
$3.43K ﹤0.01%
16
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.36K ﹤0.01%
39
SYF icon
542
Synchrony
SYF
$24.7B
$3.34K ﹤0.01%
40
SNOW icon
543
Snowflake
SNOW
$80.7B
$3.29K ﹤0.01%
15
SCI icon
544
Service Corp International
SCI
$10.6B
$3.12K ﹤0.01%
40
CCL icon
545
Carnival Corporation Ltd
CCL
$40.4B
$3.05K ﹤0.01%
100
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$3.02K ﹤0.01%
17
SPEM icon
547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3K ﹤0.01%
64
VNT icon
548
Vontier
VNT
$4.12B
$2.97K ﹤0.01%
80
OPRA
549
Opera Ltd
OPRA
$1.63B
$2.83K ﹤0.01%
200
LVS icon
550
Las Vegas Sands
LVS
$33.6B
$2.6K ﹤0.01%
40
20 21
22
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