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 5.08%
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
$10.1B
$6 ﹤0.01%
+10
MELI icon
402
Mercado Libre
MELI
$85.7B
$6 ﹤0.01%
+3
MFIN icon
403
Medallion Financial
MFIN
$207M
$6 ﹤0.01%
+625
NBIX icon
404
Neurocrine Biosciences
NBIX
$13.1B
$6 ﹤0.01%
+39
PKG icon
405
Packaging Corp of America
PKG
$18.7B
$6 ﹤0.01%
+30
PNC icon
406
PNC Financial Services
PNC
$81.1B
$6 ﹤0.01%
+30
PRU icon
407
Prudential Financial
PRU
$32.3B
$6 ﹤0.01%
+50
SF icon
408
Stifel
SF
$10.9B
$6 ﹤0.01%
+51
SHOO icon
409
Steven Madden
SHOO
$2.38B
$6 ﹤0.01%
+147
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
$5 ﹤0.01%
+452
BFH icon
411
Bread Financial
BFH
$3.07B
$5 ﹤0.01%
+64
BXP icon
412
Boston Properties
BXP
$8.4B
$5 ﹤0.01%
+68
CHRW icon
413
C.H. Robinson
CHRW
$20.2B
$5 ﹤0.01%
+33
CII icon
414
BlackRock Enhanced Captial and Income Fund
CII
$895M
$5 ﹤0.01%
+227
DBP icon
415
Invesco DB Precious Metals Fund
DBP
$295M
$5 ﹤0.01%
+48
DG icon
416
Dollar General
DG
$27.9B
$5 ﹤0.01%
+38
EA icon
417
Electronic Arts
EA
$50.2B
$5 ﹤0.01%
+24
EQT icon
418
EQT Corp
EQT
$39.7B
$5 ﹤0.01%
+89
FCT
419
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$5 ﹤0.01%
+514
FCX icon
420
Freeport-McMoran
FCX
$79.7B
$5 ﹤0.01%
+97
FFIV icon
421
F5
FFIV
$15.9B
$5 ﹤0.01%
+18
FIX icon
422
Comfort Systems
FIX
$50.1B
$5 ﹤0.01%
+5
FTCS icon
423
First Trust Capital Strength ETF
FTCS
$7.88B
$5 ﹤0.01%
+54
FVD icon
424
First Trust Value Line Dividend Fund
FVD
$8.17B
$5 ﹤0.01%
+100
HACK icon
425
Amplify Cybersecurity ETF
HACK
$1.97B
$5 ﹤0.01%
+60