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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
601
Everest Group
EG
$14.5B
$336 ﹤0.01%
+1
WHR icon
602
Whirlpool
WHR
$4.17B
$332 ﹤0.01%
4
ENTG icon
603
Entegris
ENTG
$14.3B
$314 ﹤0.01%
4
DRH icon
604
DiamondRock Hospitality
DRH
$1.62B
$293 ﹤0.01%
38
IVT icon
605
InvenTrust Properties
IVT
$2.24B
$276 ﹤0.01%
10
VMC icon
606
Vulcan Materials
VMC
$38.6B
$275 ﹤0.01%
1
VAC icon
607
Marriott Vacations Worldwide
VAC
$2.47B
$223 ﹤0.01%
3
-10
LINE
608
Lineage Inc
LINE
$9.39B
$216 ﹤0.01%
5
OLN icon
609
Olin
OLN
$2.78B
$189 ﹤0.01%
+10
BFS
610
Saul Centers
BFS
$755M
$97 ﹤0.01%
3
VAL.WS icon
611
Valaris Ltd Warrants
VAL.WS
$241M
$4 ﹤0.01%
1
SOBO
612
South Bow Corp
SOBO
$5.42B
– –
-31
ZWS icon
613
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-200
XPER icon
614
Xperi
XPER
$309M
– –
-68
WRB icon
615
W.R. Berkley
WRB
$28.4B
– –
-34
VSCO icon
616
Victoria's Secret
VSCO
$2.69B
– –
-37
VLTO icon
617
Veralto
VLTO
$25.8B
– –
-53
VCTR icon
618
Victory Capital Holdings
VCTR
$4.32B
– –
-54
USIG icon
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-259
TRP icon
620
TC Energy
TRP
$52.1B
– –
-157
TRGP icon
621
Targa Resources
TRGP
$33.1B
– –
-13
TAP icon
622
Molson Coors Class B
TAP
$8.99B
– –
-157
SWKS icon
623
Skyworks Solutions
SWKS
$11.1B
– –
-39
SSO icon
624
ProShares Ultra S&P500
SSO
$8.01B
– –
-200
SEE icon
625
Sealed Air
SEE
$5.17B
– –
-137
23 24
25
26 27