MI

Motiv8 Investments Portfolio holdings

AUM $183K
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183K
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.55%
2 Industrials 6.69%
3 Financials 5.17%
4 Healthcare 5.03%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$11.8B
$6 ﹤0.01%
+10
MELI icon
402
Mercado Libre
MELI
$93.8B
$6 ﹤0.01%
+3
MFIN icon
403
Medallion Financial
MFIN
$211M
$6 ﹤0.01%
+625
NBIX icon
404
Neurocrine Biosciences
NBIX
$13.3B
$6 ﹤0.01%
+39
PKG icon
405
Packaging Corp of America
PKG
$19.4B
$6 ﹤0.01%
+30
PNC icon
406
PNC Financial Services
PNC
$88.7B
$6 ﹤0.01%
+30
PRU icon
407
Prudential Financial
PRU
$34.3B
$6 ﹤0.01%
+50
SF icon
408
Stifel
SF
$11.8B
$6 ﹤0.01%
+77
SHOO icon
409
Steven Madden
SHOO
$2.74B
$6 ﹤0.01%
+147
JPC icon
410
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$5 ﹤0.01%
+627
LECO icon
411
Lincoln Electric
LECO
$14.6B
$5 ﹤0.01%
+19
LNT icon
412
Alliant Energy
LNT
$19.1B
$5 ﹤0.01%
+78
LSCC icon
413
Lattice Semiconductor
LSCC
$16.6B
$5 ﹤0.01%
+62
MDB icon
414
MongoDB
MDB
$21.2B
$5 ﹤0.01%
+12
MFC icon
415
Manulife Financial
MFC
$65.4B
$5 ﹤0.01%
+125
NEU icon
416
NewMarket
NEU
$6.15B
$5 ﹤0.01%
+8
OPCH icon
417
Option Care Health
OPCH
$3.13B
$5 ﹤0.01%
+152
PSA icon
418
Public Storage
PSA
$52.9B
$5 ﹤0.01%
+19
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$5 ﹤0.01%
+261
RDVY icon
420
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$5 ﹤0.01%
+70
RPHS icon
421
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
$5 ﹤0.01%
+536
BCX icon
422
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$5 ﹤0.01%
+452
BFH icon
423
Bread Financial
BFH
$3.45B
$5 ﹤0.01%
+64
BXP icon
424
Boston Properties
BXP
$9.42B
$5 ﹤0.01%
+68
CHRW icon
425
C.H. Robinson
CHRW
$20.9B
$5 ﹤0.01%
+33