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
AMH icon
576
American Homes 4 Rent
AMH
$11.4B
$1.32K ﹤0.01%
41
AHR icon
577
American Healthcare REIT
AHR
$9.63B
$1.27K ﹤0.01%
27
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.13B
$1.23K ﹤0.01%
65
KNX icon
579
Knight Transportation
KNX
$10.3B
$1.2K ﹤0.01%
23
AAP icon
580
Advance Auto Parts
AAP
$3.36B
$1.18K ﹤0.01%
30
FG icon
581
F&G Annuities & Life
FG
$3.85B
$1.11K ﹤0.01%
+36
WDAY icon
582
Workday
WDAY
$31.5B
$1.07K ﹤0.01%
5
PSKY
583
Paramount Skydance Corp
PSKY
$11.5B
$1.07K ﹤0.01%
80
TRNO icon
584
Terreno Realty
TRNO
$6.88B
$1.06K ﹤0.01%
18
SNX icon
585
TD Synnex
SNX
$18B
$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
$54.2B
$1.01K ﹤0.01%
1
FTAI icon
588
FTAI Aviation
FTAI
$21.9B
$984 ﹤0.01%
5
GLPI icon
589
Gaming and Leisure Properties
GLPI
$13.6B
$983 ﹤0.01%
22
ELS icon
590
Equity Lifestyle Properties
ELS
$12.1B
$970 ﹤0.01%
16
BNDX icon
591
Vanguard Total International Bond ETF
BNDX
$77.4B
$966 ﹤0.01%
+20
BNL icon
592
Broadstone Net Lease
BNL
$3.82B
$886 ﹤0.01%
51
RHP icon
593
Ryman Hospitality Properties
RHP
$6.54B
$852 ﹤0.01%
9
IWP icon
594
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$822 ﹤0.01%
6
CUZ icon
595
Cousins Properties
CUZ
$4.16B
$799 ﹤0.01%
31
ESS icon
596
Essex Property Trust
ESS
$17.1B
$785 ﹤0.01%
3
REGN icon
597
Regeneron Pharmaceuticals
REGN
$72B
$772 ﹤0.01%
1
HUM icon
598
Humana
HUM
$29.2B
$768 ﹤0.01%
3
PPT
599
Putnam Premier Income Trust
PPT
$333M
$736 ﹤0.01%
208
EL icon
600
Estee Lauder
EL
$27.4B
$733 ﹤0.01%
7