M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.22M
3
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

1
+$9.78M
2
+$9.28M
3
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K ﹤0.01%
994
227
$73K ﹤0.01%
200
228
$73K ﹤0.01%
724
+84
229
$72K ﹤0.01%
2,865
230
$71K ﹤0.01%
689
+26
231
$70K ﹤0.01%
920
232
$69K ﹤0.01%
308
+251
233
$69K ﹤0.01%
4,549
234
$68K ﹤0.01%
1,923
235
$67K ﹤0.01%
663
+110
236
$66K ﹤0.01%
1,459
-986
237
$66K ﹤0.01%
305
238
$65K ﹤0.01%
1,721
239
$64K ﹤0.01%
1,100
240
$64K ﹤0.01%
157
+19
241
$63K ﹤0.01%
450
242
$62K ﹤0.01%
205
243
$62K ﹤0.01%
219
244
$62K ﹤0.01%
877
+85
245
$58K ﹤0.01%
+1,000
246
$57K ﹤0.01%
1,385
247
$56K ﹤0.01%
700
248
$55K ﹤0.01%
311
+150
249
$54K ﹤0.01%
207
-225
250
$54K ﹤0.01%
2,280
8 9
10
11 12