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
STMicroelectronics
STM
$46.8B
| – | – |
-756
|
|
||
677
TransDigm Group
TDG
$64.5B
| – | – |
-10
|
|
||
678
Tenet Healthcare
THC
$15.8B
| – | – |
-2
|
|
||
679
Trade Desk
TTD
$11.5B
| – | – |
-63
|
|
||
680
Take-Two Interactive
TTWO
$39.9B
| – | – |
-36
|
|
||
681
Twilio
TWLO
$21.3B
| – | – |
-33
|
|