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
276
$38K ﹤0.01%
188
277
$37K ﹤0.01%
837
+155
278
$36K ﹤0.01%
1,885
279
$35K ﹤0.01%
+1,545
280
$35K ﹤0.01%
+500
281
$35K ﹤0.01%
310
-90
282
$34K ﹤0.01%
732
283
$34K ﹤0.01%
70
+38
284
$34K ﹤0.01%
499
285
$33K ﹤0.01%
+1,864
286
$33K ﹤0.01%
578
+202
287
$32K ﹤0.01%
367
-105
288
$32K ﹤0.01%
904
+47
289
$31K ﹤0.01%
820
290
$31K ﹤0.01%
583
291
$31K ﹤0.01%
480
+263
292
$31K ﹤0.01%
1,417
293
$30K ﹤0.01%
290
294
$30K ﹤0.01%
309
-47
295
$30K ﹤0.01%
98
296
$29K ﹤0.01%
458
297
$29K ﹤0.01%
67
298
$28K ﹤0.01%
160
299
$28K ﹤0.01%
366
300
$27K ﹤0.01%
125
10 11
12
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