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
$1.1B
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
AMH icon
576
American Homes 4 Rent
AMH
$10.3B
$1.32K ﹤0.01%
41
AHR icon
577
American Healthcare REIT
AHR
$9.81B
$1.27K ﹤0.01%
27
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.2B
$1.23K ﹤0.01%
65
KNX icon
579
Knight Transportation
KNX
$8.43B
$1.2K ﹤0.01%
23
AAP icon
580
Advance Auto Parts
AAP
$3.11B
$1.18K ﹤0.01%
30
FG icon
581
F&G Annuities & Life
FG
$2.84B
$1.11K ﹤0.01%
+36
WDAY icon
582
Workday
WDAY
$35B
$1.07K ﹤0.01%
5
PSKY
583
Paramount Skydance Corp
PSKY
$10.8B
$1.07K ﹤0.01%
80
TRNO icon
584
Terreno Realty
TRNO
$6.46B
$1.06K ﹤0.01%
18
SNX icon
585
TD Synnex
SNX
$12.3B
$1.05K ﹤0.01%
7
SPHY icon
586
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.02K ﹤0.01%
+43
GWW icon
587
W.W. Grainger
GWW
$50.9B
$1.01K ﹤0.01%
1
FTAI icon
588
FTAI Aviation
FTAI
$22.8B
$984 ﹤0.01%
5
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13.5B
$983 ﹤0.01%
22
ELS icon
590
Equity Lifestyle Properties
ELS
$13.2B
$970 ﹤0.01%
16
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$76.7B
$966 ﹤0.01%
+20
BNL icon
592
Broadstone Net Lease
BNL
$3.7B
$886 ﹤0.01%
51
RHP icon
593
Ryman Hospitality Properties
RHP
$5.66B
$852 ﹤0.01%
9
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$822 ﹤0.01%
6
CUZ icon
595
Cousins Properties
CUZ
$3.83B
$799 ﹤0.01%
31
ESS icon
596
Essex Property Trust
ESS
$16.1B
$785 ﹤0.01%
3
REGN icon
597
Regeneron Pharmaceuticals
REGN
$78.8B
$772 ﹤0.01%
1
HUM icon
598
Humana
HUM
$19.9B
$768 ﹤0.01%
3
PPT
599
Putnam Premier Income Trust
PPT
$336M
$736 ﹤0.01%
208
EL icon
600
Estee Lauder
EL
$31.8B
$733 ﹤0.01%
7