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
276
$46K ﹤0.01%
1,626
+300
277
$45K ﹤0.01%
583
-103
278
$45K ﹤0.01%
+187
279
$44K ﹤0.01%
261
+93
280
$44K ﹤0.01%
311
281
$43K ﹤0.01%
207
282
$43K ﹤0.01%
662
+421
283
$43K ﹤0.01%
1,000
284
$43K ﹤0.01%
400
285
$42K ﹤0.01%
699
+200
286
$42K ﹤0.01%
+2,000
287
$42K ﹤0.01%
+2,492
288
$42K ﹤0.01%
2,212
289
$42K ﹤0.01%
+1,321
290
$41K ﹤0.01%
322
291
$41K ﹤0.01%
+903
292
$41K ﹤0.01%
+566
293
$41K ﹤0.01%
388
-87
294
$41K ﹤0.01%
1,248
295
$40K ﹤0.01%
+1,200
296
$40K ﹤0.01%
400
297
$40K ﹤0.01%
969
298
$39K ﹤0.01%
1,403
299
$39K ﹤0.01%
998
+420
300
$39K ﹤0.01%
182
10 11
12
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