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 Buys

1
+$12.4M
2
+$3.66M
3
+$2.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$986K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$937K

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
OLN icon
626
Olin
OLN
$2.81B
$208 ﹤0.01%
10
FMC icon
627
FMC
FMC
$1.75B
$180 ﹤0.01%
13
LINE
628
Lineage Inc
LINE
$8.27B
$175 ﹤0.01%
5
VAC icon
629
Marriott Vacations Worldwide
VAC
$2.23B
$173 ﹤0.01%
3
BFS
630
Saul Centers
BFS
$810M
$95 ﹤0.01%
3
VAL.WS icon
631
Valaris Ltd Warrants
VAL.WS
$956M
$2 ﹤0.01%
1
BBVA icon
632
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
– –
-272
BIL icon
633
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
– –
-771
CQP icon
634
Cheniere Energy
CQP
$31B
– –
-300
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
– –
-10
GTE icon
636
Gran Tierra Energy
GTE
$290M
– –
-100
HRL icon
637
Hormel Foods
HRL
$12.5B
– –
-45
LAZR
638
DELISTED
Luminar Technologies
LAZR
– –
-3,010
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-3
LQDH icon
640
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
– –
-20
MINT icon
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-11
PYLD icon
642
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
– –
-52
VYM icon
643
Vanguard High Dividend Yield ETF
VYM
$72.2B
– –
-1,868
WPP icon
644
WPP
WPP
$3.38B
– –
-59
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.47B
– –
-6
CERS icon
646
Cerus
CERS
$325M
– –
-1,000
COIN icon
647
Coinbase
COIN
$51.6B
– –
-350
IBDQ
648
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-970
IBN icon
649
ICICI Bank
IBN
$95.1B
– –
-75
INMD icon
650
InMode
INMD
$858M
– –
-250
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