M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
$51.6K ﹤0.01%
1,079
252
$49.9K ﹤0.01%
1,385
253
$49.8K ﹤0.01%
583
254
$48.4K ﹤0.01%
1,635
255
$47.9K ﹤0.01%
873
256
$47.7K ﹤0.01%
1,248
257
$46.8K ﹤0.01%
334
258
$46.4K ﹤0.01%
2,212
259
$46.3K ﹤0.01%
4,549
260
$45.7K ﹤0.01%
794
-175
261
$45.6K ﹤0.01%
3,017
+96
262
$45.1K ﹤0.01%
700
263
$44.2K ﹤0.01%
1,403
264
$43.3K ﹤0.01%
400
265
$42.7K ﹤0.01%
800
266
$42.3K ﹤0.01%
969
267
$42.3K ﹤0.01%
320
268
$41.2K ﹤0.01%
175
-32
269
$40.8K ﹤0.01%
208
270
$40.1K ﹤0.01%
861
+292
271
$39.1K ﹤0.01%
85
-18
272
$38.7K ﹤0.01%
2,000
273
$38.4K ﹤0.01%
525
274
$36.7K ﹤0.01%
214
275
$35.3K ﹤0.01%
721
9 10
11
12 13