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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$4.29M
3 +$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1 +$8.17M
2 +$2.23M
3 +$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

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
SPEM icon
551
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$3K ﹤0.01%
64
-64
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$20B
$2.97K ﹤0.01%
17
CCL icon
553
Carnival Corp
CCL
$37.6B
$2.89K ﹤0.01%
100
SYF icon
554
Synchrony
SYF
$30B
$2.84K ﹤0.01%
40
VST icon
555
Vistra
VST
$57B
$2.74K ﹤0.01%
+14
AMD icon
556
Advanced Micro Devices
AMD
$338B
$2.59K ﹤0.01%
16
-27
EXR icon
557
Extra Space Storage
EXR
$28.3B
$2.54K ﹤0.01%
18
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.86B
$2.49K ﹤0.01%
101
BCE icon
559
BCE
BCE
$22B
$2.48K ﹤0.01%
106
MET icon
560
MetLife
MET
$54.4B
$2.39K ﹤0.01%
29
-28
GXO icon
561
GXO Logistics
GXO
$5.99B
$2.33K ﹤0.01%
44
IBN icon
562
ICICI Bank
IBN
$108B
$2.27K ﹤0.01%
75
REG icon
563
Regency Centers
REG
$12.5B
$2.26K ﹤0.01%
31
LYB icon
564
LyondellBasell Industries
LYB
$13.9B
$2.26K ﹤0.01%
46
RELX icon
565
RELX
RELX
$74.7B
$2.25K ﹤0.01%
47
SSYS icon
566
Stratasys
SSYS
$777M
$2.24K ﹤0.01%
200
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.16K ﹤0.01%
+21
LVS icon
568
Las Vegas Sands
LVS
$45.3B
$2.15K ﹤0.01%
40
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.97K ﹤0.01%
29
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.97K ﹤0.01%
85
TM icon
571
Toyota
TM
$280B
$1.91K ﹤0.01%
10
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$1.87K ﹤0.01%
+20
AAP icon
573
Advance Auto Parts
AAP
$2.73B
$1.84K ﹤0.01%
30
EXE
574
Expand Energy Corp
EXE
$26.3B
$1.7K ﹤0.01%
16
NDAQ icon
575
Nasdaq
NDAQ
$53.1B
$1.68K ﹤0.01%
19