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
276
$33K ﹤0.01%
+636
277
$33K ﹤0.01%
1,885
278
$32.3K ﹤0.01%
821
-273
279
$32.1K ﹤0.01%
+904
280
$32K ﹤0.01%
446
281
$32K ﹤0.01%
+416
282
$31.4K ﹤0.01%
1,500
283
$31.2K ﹤0.01%
2,500
284
$30.9K ﹤0.01%
366
285
$30.9K ﹤0.01%
1,417
286
$30.9K ﹤0.01%
580
-100
287
$30.5K ﹤0.01%
499
288
$30.5K ﹤0.01%
331
-17
289
$30.4K ﹤0.01%
168
-6
290
$29.6K ﹤0.01%
458
291
$28.7K ﹤0.01%
1,656
292
$28.3K ﹤0.01%
785
293
$28.3K ﹤0.01%
186
294
$27.8K ﹤0.01%
1,000
295
$27.8K ﹤0.01%
67
296
$27.7K ﹤0.01%
146
+21
297
$27.5K ﹤0.01%
120
298
$27K ﹤0.01%
326
-140
299
$26.8K ﹤0.01%
485
300
$26.4K ﹤0.01%
820
10 11
12
13 14