M
MOTCO Portfolio holdings
AUM
$1.1B
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$1.09B
AUM Growth
+$49.8M
(+4.8%)
Holding
690
Top Buys
| 1 | +$10.3M | |
| 2 | +$3.98M | |
| 3 | +$657K | |
| 4 |
Accenture
ACN
|
+$615K |
| 5 |
Adobe
ADBE
|
+$588K |
Top Sells
| 1 | +$8.01M | |
| 2 | +$2.45M | |
| 3 | +$1.86M | |
| 4 |
Amphenol
APH
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$705K |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
LPL Financial
LPLA
$24B
| – | – |
-9
|
|
||
|
MHF
677
Western Asset Municipal High Income Fund
MHF
$154M
| – | – |
-1,504
|
|
||
678
NatWest
NWG
$66.1B
| – | – |
-250
|
|
||
679
OGE Energy
OGE
$10.1B
| – | – |
-32
|
|
||
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| – | – |
-206
|
|
||
681
Invesco Financial Preferred ETF
PGF
$742M
| – | – |
-2,700
|
|
||
682
Invesco Preferred ETF
PGX
$3.97B
| – | – |
-3,400
|
|
||
683
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
| – | – |
-700
|
|
||
684
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-50
|
|
||
685
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-190
|
|
||
686
Toast
TOST
$16.1B
| – | – |
-900
|
|
||
687
Textron
TXT
$17.1B
| – | – |
-29
|
|
||
688
UBS Group
UBS
$128B
| – | – |
-73
|
|
||
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-209
|
|
||
690
Yum China
YUMC
$19.4B
| – | – |
-211
|
|