M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

Sector Composition

1 Technology 11.78%
2 Healthcare 8.17%
3 Financials 6.02%
4 Consumer Discretionary 5.67%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85K 0.01%
1,766
+1,046
227
$84K 0.01%
12,475
228
$83K 0.01%
873
+170
229
$81K 0.01%
5,074
230
$78K 0.01%
1,375
+150
231
$75K 0.01%
522
-100
232
$72K 0.01%
900
-109
233
$72K 0.01%
516
+34
234
$72K 0.01%
994
235
$72K 0.01%
440
236
$68K 0.01%
1,360
+260
237
$67K 0.01%
5,000
+2,500
238
$67K 0.01%
305
239
$67K 0.01%
319
-54
240
$66K 0.01%
+3,961
241
$64K 0.01%
909
242
$64K 0.01%
1,599
+100
243
$62K ﹤0.01%
334
244
$62K ﹤0.01%
501
245
$61K ﹤0.01%
450
246
$60K ﹤0.01%
1,969
247
$60K ﹤0.01%
472
248
$60K ﹤0.01%
+1,328
249
$59K ﹤0.01%
+2,189
250
$59K ﹤0.01%
+788
8 9
10
11 12