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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
SBRA icon
551
Sabra Healthcare REIT
SBRA
$4.72B
$1.25K ﹤0.01%
65
FCX icon
552
Freeport-McMoran
FCX
$98.3B
$1.18K ﹤0.01%
20
-14
AMH icon
553
American Homes 4 Rent
AMH
$12B
$1.15K ﹤0.01%
41
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13K ﹤0.01%
24
-19
VSNT
555
Versant Media Group
VSNT
$5.73B
$1.11K ﹤0.01%
+30
TRNO icon
556
Terreno Realty
TRNO
$7.11B
$1.11K ﹤0.01%
18
ARES icon
557
Ares Management
ARES
$30.4B
$1.09K ﹤0.01%
10
GWW icon
558
W.W. Grainger
GWW
$62.1B
$1.09K ﹤0.01%
1
CAG icon
559
Conagra Brands
CAG
$6.57B
$1.07K ﹤0.01%
+68
GAP
560
The Gap Inc
GAP
$7.88B
$1.02K ﹤0.01%
+42
ELS icon
561
Equity Lifestyle Properties
ELS
$12.6B
$999 ﹤0.01%
16
GLPI icon
562
Gaming and Leisure Properties
GLPI
$13.4B
$976 ﹤0.01%
22
BNL icon
563
Broadstone Net Lease
BNL
$4.04B
$932 ﹤0.01%
51
IWMI
564
NEOS Russell 2000 High Income ETF
IWMI
$922M
$901 ﹤0.01%
+19
AXON icon
565
Axon Enterprise
AXON
$35.6B
$849 ﹤0.01%
2
-15
RHP icon
566
Ryman Hospitality Properties
RHP
$7.75B
$830 ﹤0.01%
9
SNPS icon
567
Synopsys
SNPS
$86.9B
$793 ﹤0.01%
2
-12
REGN icon
568
Regeneron Pharmaceuticals
REGN
$64.2B
$773 ﹤0.01%
1
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$769 ﹤0.01%
6
NNN icon
570
NNN REIT
NNN
$8.86B
$757 ﹤0.01%
18
REXR icon
571
Rexford Industrial Realty
REXR
$7.92B
$753 ﹤0.01%
23
-468
PPT
572
Putnam Premier Income Trust
PPT
$329M
$738 ﹤0.01%
208
ESS icon
573
Essex Property Trust
ESS
$18.2B
$726 ﹤0.01%
3
PSKY
574
Paramount Skydance Corp
PSKY
$11.7B
$722 ﹤0.01%
80
CUZ icon
575
Cousins Properties
CUZ
$4.77B
$700 ﹤0.01%
31
21 22
23
24 25