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
251
$52K ﹤0.01%
+1,403
252
$52K ﹤0.01%
2,212
253
$51K ﹤0.01%
662
254
$51K ﹤0.01%
1,106
-111
255
$51K ﹤0.01%
182
256
$50K ﹤0.01%
300
257
$50K ﹤0.01%
969
258
$48K ﹤0.01%
116
-49
259
$47K ﹤0.01%
400
260
$46K ﹤0.01%
793
-193
261
$46K ﹤0.01%
686
262
$46K ﹤0.01%
400
263
$45K ﹤0.01%
+93
264
$44K ﹤0.01%
492
+443
265
$44K ﹤0.01%
829
266
$44K ﹤0.01%
862
+142
267
$43K ﹤0.01%
1,150
+910
268
$42K ﹤0.01%
800
269
$42K ﹤0.01%
322
270
$41K ﹤0.01%
172
271
$41K ﹤0.01%
1,094
272
$40K ﹤0.01%
398
273
$40K ﹤0.01%
963
-113,840
274
$40K ﹤0.01%
1,056
+437
275
$39K ﹤0.01%
+1,032
9 10
11
12 13