M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1
+$8.01M
2
+$2.45M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.02%
406
227
$171K 0.02%
937
+637
228
$170K 0.02%
3,287
-514
229
$169K 0.02%
9,825
-1,359
230
$167K 0.02%
3,138
+834
231
$166K 0.02%
1,993
232
$155K 0.01%
983
233
$153K 0.01%
2,054
234
$152K 0.01%
498
+295
235
$152K 0.01%
+475
236
$151K 0.01%
1,017
237
$150K 0.01%
338
+159
238
$149K 0.01%
5,065
239
$142K 0.01%
2,335
-141
240
$141K 0.01%
1,681
+1,536
241
$141K 0.01%
+1,260
242
$138K 0.01%
+782
243
$137K 0.01%
1,054
+24
244
$137K 0.01%
2,352
245
$136K 0.01%
7,110
246
$136K 0.01%
2,103
-165
247
$136K 0.01%
22,318
248
$135K 0.01%
440
249
$135K 0.01%
1,939
250
$131K 0.01%
2,603
8 9
10
11 12