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M
MOTCO Portfolio holdings
AUM
$1.08B
1-Year Est. Return
20.09%
This Fund
S&P 500
1 Year Est. Return
+20.09%
AUM
$1.08B
AUM Growth
-$22.2M
(-2%)
Holding
681
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.1M | |
| 3 | +$4.92M | |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Broadcom
AVGO
|
+$3.15M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$6.53M | |
| 3 | +$5.32M | |
| 4 |
SLB Ltd
SLB
|
+$5.13M |
| 5 |
Pfizer
PFE
|
+$3.03M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$15B
| – | – |
-2
|
|
||
677
Trade Desk
TTD
$9.06B
| – | – |
-63
|
|
||
678
Take-Two Interactive
TTWO
$39.3B
| – | – |
-36
|
|
||
679
Marriott Vacations Worldwide
VAC
$3.21B
| – | – |
-3
|
|
||
680
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
| – | – |
-230
|
|
||
681
Vulcan Materials
VMC
$37.2B
| – | – |
-1
|
|