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
251
$49.9K ﹤0.01%
1,385
252
$49.8K ﹤0.01%
583
253
$48.4K ﹤0.01%
1,635
254
$47.9K ﹤0.01%
873
255
$47.7K ﹤0.01%
1,248
256
$46.8K ﹤0.01%
334
257
$46.4K ﹤0.01%
2,212
258
$46.3K ﹤0.01%
4,549
259
$45.7K ﹤0.01%
794
-175
260
$45.6K ﹤0.01%
3,017
+96
261
$45.1K ﹤0.01%
700
262
$44.2K ﹤0.01%
1,403
263
$43.3K ﹤0.01%
400
264
$42.7K ﹤0.01%
800
265
$42.3K ﹤0.01%
969
266
$42.3K ﹤0.01%
320
267
$41.2K ﹤0.01%
175
-32
268
$40.8K ﹤0.01%
208
269
$40.1K ﹤0.01%
861
+292
270
$39.1K ﹤0.01%
85
-18
271
$38.7K ﹤0.01%
2,000
272
$38.4K ﹤0.01%
525
273
$36.7K ﹤0.01%
214
274
$35.3K ﹤0.01%
721
275
$33.5K ﹤0.01%
732
9 10
11
12 13