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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.52M
3
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

1
+$8.17M
2
+$7.9M
3
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

Sector Composition

1 Technology 12.15%
2 Healthcare 6.74%
3 Financials 6.51%
4 Consumer Discretionary 5.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K ﹤0.01%
1,311
-2,070
227
$62.8K ﹤0.01%
205
228
$62.6K ﹤0.01%
450
229
$62.1K ﹤0.01%
1,923
230
$61.7K ﹤0.01%
1,526
+561
231
$60.7K ﹤0.01%
+9,900
232
$60.6K ﹤0.01%
1,721
233
$60.5K ﹤0.01%
627
-1,651
234
$60.2K ﹤0.01%
169
235
$60K ﹤0.01%
485
-415
236
$59.4K ﹤0.01%
+1,014
237
$58.7K ﹤0.01%
1,000
238
$57.1K ﹤0.01%
1,060
-300
239
$56.5K ﹤0.01%
2,465
-864
240
$56.4K ﹤0.01%
568
-22
241
$55.1K ﹤0.01%
684
-103
242
$54.6K ﹤0.01%
259
-243
243
$54.3K ﹤0.01%
2,400
-465
244
$53.7K ﹤0.01%
322
245
$53.4K ﹤0.01%
182
246
$53.3K ﹤0.01%
1,519
-450
247
$52.5K ﹤0.01%
1,000
248
$52.2K ﹤0.01%
703
249
$51.6K ﹤0.01%
311
250
$51.6K ﹤0.01%
1,079
8 9
10
11 12