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
276
$33.5K ﹤0.01%
732
277
$33K ﹤0.01%
+636
278
$33K ﹤0.01%
1,885
279
$32.3K ﹤0.01%
821
-273
280
$32.1K ﹤0.01%
+904
281
$32K ﹤0.01%
446
282
$32K ﹤0.01%
+416
283
$31.4K ﹤0.01%
1,500
284
$31.2K ﹤0.01%
2,500
285
$30.9K ﹤0.01%
366
286
$30.9K ﹤0.01%
1,417
287
$30.9K ﹤0.01%
580
-100
288
$30.5K ﹤0.01%
499
289
$30.5K ﹤0.01%
331
-17
290
$30.4K ﹤0.01%
168
-6
291
$29.6K ﹤0.01%
458
292
$28.7K ﹤0.01%
1,656
293
$28.3K ﹤0.01%
785
294
$28.3K ﹤0.01%
186
295
$27.8K ﹤0.01%
1,000
296
$27.8K ﹤0.01%
67
297
$27.7K ﹤0.01%
146
+21
298
$27.5K ﹤0.01%
120
299
$27K ﹤0.01%
326
-140
300
$26.8K ﹤0.01%
485
10 11
12
13 14