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
AMH icon
551
American Homes 4 Rent
AMH
$12.4B
$1.42K ﹤0.01%
41
FCX icon
552
Freeport-McMoran
FCX
$58.6B
$1.37K ﹤0.01%
34
-142
BKR icon
553
Baker Hughes
BKR
$46B
$1.35K ﹤0.01%
+30
AME icon
554
Ametek
AME
$43B
$1.29K ﹤0.01%
7
MNST icon
555
Monster Beverage
MNST
$68.2B
$1.29K ﹤0.01%
22
CERS icon
556
Cerus
CERS
$295M
$1.28K ﹤0.01%
1,000
FHN icon
557
First Horizon
FHN
$10.5B
$1.22K ﹤0.01%
56
SBRA icon
558
Sabra Healthcare REIT
SBRA
$4.36B
$1.17K ﹤0.01%
65
WDAY icon
559
Workday
WDAY
$63.9B
$1.15K ﹤0.01%
5
AHR icon
560
American Healthcare REIT
AHR
$7.47B
$1.04K ﹤0.01%
27
GWW icon
561
W.W. Grainger
GWW
$46.6B
$1.04K ﹤0.01%
1
SNX icon
562
TD Synnex
SNX
$12.7B
$1.01K ﹤0.01%
7
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
22
TRNO icon
564
Terreno Realty
TRNO
$6.32B
$999 ﹤0.01%
18
KNX icon
565
Knight Transportation
KNX
$7.34B
$978 ﹤0.01%
23
ELS icon
566
Equity Lifestyle Properties
ELS
$12B
$959 ﹤0.01%
16
AA icon
567
Alcoa
AA
$10.3B
$929 ﹤0.01%
31
+20
RHP icon
568
Ryman Hospitality Properties
RHP
$5.51B
$856 ﹤0.01%
9
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$849 ﹤0.01%
6
CUZ icon
570
Cousins Properties
CUZ
$4.49B
$840 ﹤0.01%
31
REXR icon
571
Rexford Industrial Realty
REXR
$9.91B
$840 ﹤0.01%
23
FNDE icon
572
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.03B
$835 ﹤0.01%
+25
BNL icon
573
Broadstone Net Lease
BNL
$3.54B
$828 ﹤0.01%
51
ESS icon
574
Essex Property Trust
ESS
$17B
$781 ﹤0.01%
3
RRX icon
575
Regal Rexnord
RRX
$9.71B
$764 ﹤0.01%
5
-44