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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.29M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$6.86M
2
+$5.58M
3
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

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
251
$59K ﹤0.01%
+788
252
$58K ﹤0.01%
351
+43
253
$58K ﹤0.01%
1,721
254
$58K ﹤0.01%
2,865
255
$57K ﹤0.01%
460
-109
256
$57K ﹤0.01%
169
257
$56K ﹤0.01%
1,500
-135
258
$55K ﹤0.01%
+900
259
$55K ﹤0.01%
1,995
260
$54K ﹤0.01%
1,170
261
$53K ﹤0.01%
920
262
$53K ﹤0.01%
254
-77
263
$53K ﹤0.01%
200
264
$53K ﹤0.01%
+4,000
265
$53K ﹤0.01%
1,069
+500
266
$52K ﹤0.01%
891
-14
267
$52K ﹤0.01%
1,923
268
$52K ﹤0.01%
170
-8
269
$51K ﹤0.01%
947
+400
270
$50K ﹤0.01%
2,364
-1,434
271
$50K ﹤0.01%
+500
272
$48K ﹤0.01%
700
273
$47K ﹤0.01%
1,385
274
$46K ﹤0.01%
965
275
$46K ﹤0.01%
4,549
9 10
11
12 13