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 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
BCE icon
551
BCE
BCE
$21.7B
$2.52K ﹤0.01%
106
TTD icon
552
Trade Desk
TTD
$11.5B
$2.39K ﹤0.01%
63
EXR icon
553
Extra Space Storage
EXR
$29.7B
$2.34K ﹤0.01%
18
GXO icon
554
GXO Logistics
GXO
$6.34B
$2.32K ﹤0.01%
44
MET icon
555
MetLife
MET
$51.5B
$2.29K ﹤0.01%
29
VST icon
556
Vistra
VST
$52.1B
$2.26K ﹤0.01%
14
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.1B
$2.25K ﹤0.01%
101
OGN icon
558
Organon & Co
OGN
$3.5B
$2.21K ﹤0.01%
308
REG icon
559
Regency Centers
REG
$14.5B
$2.14K ﹤0.01%
31
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.07K ﹤0.01%
29
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.02K ﹤0.01%
+43
LYB icon
562
LyondellBasell Industries
LYB
$23.7B
$1.99K ﹤0.01%
46
CB icon
563
Chubb
CB
$127B
$1.87K ﹤0.01%
6
-8
NDAQ icon
564
Nasdaq
NDAQ
$51.6B
$1.84K ﹤0.01%
19
SOLV icon
565
Solventum
SOLV
$11.5B
$1.82K ﹤0.01%
23
EXE
566
Expand Energy Corp
EXE
$24.2B
$1.77K ﹤0.01%
16
SSYS icon
567
Stratasys
SSYS
$730M
$1.74K ﹤0.01%
200
FCX icon
568
Freeport-McMoran
FCX
$81.7B
$1.73K ﹤0.01%
34
MNST icon
569
Monster Beverage
MNST
$75.2B
$1.69K ﹤0.01%
22
AA icon
570
Alcoa
AA
$16.5B
$1.65K ﹤0.01%
31
ARES icon
571
Ares Management
ARES
$25B
$1.62K ﹤0.01%
10
AME icon
572
Ametek
AME
$52.2B
$1.44K ﹤0.01%
7
STZ icon
573
Constellation Brands
STZ
$25.9B
$1.38K ﹤0.01%
10
BKR icon
574
Baker Hughes
BKR
$68.3B
$1.37K ﹤0.01%
30
FHN icon
575
First Horizon
FHN
$11.6B
$1.34K ﹤0.01%
56