M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
64
-64
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$21.7B
$2.97K ﹤0.01%
17
CCL icon
553
Carnival Corp
CCL
$45.8B
$2.89K ﹤0.01%
100
SYF icon
554
Synchrony
SYF
$26B
$2.84K ﹤0.01%
40
VST icon
555
Vistra
VST
$51.2B
$2.74K ﹤0.01%
+14
AMD icon
556
Advanced Micro Devices
AMD
$346B
$2.59K ﹤0.01%
16
-27
EXR icon
557
Extra Space Storage
EXR
$29.6B
$2.54K ﹤0.01%
18
NCLH icon
558
Norwegian Cruise Line
NCLH
$10.4B
$2.49K ﹤0.01%
101
BCE icon
559
BCE
BCE
$23.4B
$2.48K ﹤0.01%
106
MET icon
560
MetLife
MET
$50B
$2.39K ﹤0.01%
29
-28
GXO icon
561
GXO Logistics
GXO
$6.67B
$2.33K ﹤0.01%
44
IBN icon
562
ICICI Bank
IBN
$110B
$2.27K ﹤0.01%
75
REG icon
563
Regency Centers
REG
$13.7B
$2.26K ﹤0.01%
31
LYB icon
564
LyondellBasell Industries
LYB
$17.3B
$2.26K ﹤0.01%
46
RELX icon
565
RELX
RELX
$53.6B
$2.25K ﹤0.01%
47
SSYS icon
566
Stratasys
SSYS
$955M
$2.24K ﹤0.01%
200
TLH icon
567
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$2.16K ﹤0.01%
+21
LVS icon
568
Las Vegas Sands
LVS
$38.6B
$2.15K ﹤0.01%
40
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.97K ﹤0.01%
29
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$35.5B
$1.97K ﹤0.01%
85
TM icon
571
Toyota
TM
$314B
$1.91K ﹤0.01%
10
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$509M
$1.87K ﹤0.01%
+20
AAP icon
573
Advance Auto Parts
AAP
$3.28B
$1.84K ﹤0.01%
30
EXE
574
Expand Energy Corp
EXE
$24.7B
$1.7K ﹤0.01%
16
NDAQ icon
575
Nasdaq
NDAQ
$48.6B
$1.68K ﹤0.01%
19
21 22
23
24 25