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
SOLV icon
576
Solventum
SOLV
$12.2B
$1.68K ﹤0.01%
23
ARES icon
577
Ares Management
ARES
$33.3B
$1.6K ﹤0.01%
10
CERS icon
578
Cerus
CERS
$288M
$1.59K ﹤0.01%
1,000
PSKY
579
Paramount Skydance Corp
PSKY
$17.6B
$1.51K ﹤0.01%
+80
MNST icon
580
Monster Beverage
MNST
$65.5B
$1.48K ﹤0.01%
22
WPP icon
581
WPP
WPP
$5.12B
$1.48K ﹤0.01%
59
BKR icon
582
Baker Hughes
BKR
$47.8B
$1.46K ﹤0.01%
30
PYLD icon
583
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$1.4K ﹤0.01%
+52
AMH icon
584
American Homes 4 Rent
AMH
$11.8B
$1.36K ﹤0.01%
41
STZ icon
585
Constellation Brands
STZ
$23.3B
$1.35K ﹤0.01%
10
FCX icon
586
Freeport-McMoran
FCX
$62.2B
$1.33K ﹤0.01%
34
AME icon
587
Ametek
AME
$43B
$1.32K ﹤0.01%
7
FHN icon
588
First Horizon
FHN
$10.5B
$1.27K ﹤0.01%
56
SBRA icon
589
Sabra Healthcare REIT
SBRA
$4.17B
$1.21K ﹤0.01%
65
WDAY icon
590
Workday
WDAY
$61.7B
$1.2K ﹤0.01%
5
SNX icon
591
TD Synnex
SNX
$12.8B
$1.15K ﹤0.01%
7
AHR icon
592
American Healthcare REIT
AHR
$7.5B
$1.13K ﹤0.01%
27
HRL icon
593
Hormel Foods
HRL
$11.9B
$1.11K ﹤0.01%
45
-2,400
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.11K ﹤0.01%
+11
GLPI icon
595
Gaming and Leisure Properties
GLPI
$12.3B
$1.02K ﹤0.01%
22
TRNO icon
596
Terreno Realty
TRNO
$6.13B
$1.02K ﹤0.01%
18
AA icon
597
Alcoa
AA
$10.3B
$1.02K ﹤0.01%
31
ELS icon
598
Equity Lifestyle Properties
ELS
$11.6B
$971 ﹤0.01%
16
GWW icon
599
W.W. Grainger
GWW
$46.1B
$953 ﹤0.01%
1
BNL icon
600
Broadstone Net Lease
BNL
$3.45B
$911 ﹤0.01%
51