M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.98M
3
+$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1
+$8.01M
2
+$2.45M
3
+$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.01%
1,348
+1,009
277
$99.4K 0.01%
+962
278
$98.8K 0.01%
1,060
-172
279
$98.4K 0.01%
+55
280
$95.9K 0.01%
3,040
-504
281
$94.8K 0.01%
+132
282
$92.3K 0.01%
2,126
+76
283
$92.1K 0.01%
1,923
284
$91.1K 0.01%
471
285
$90.6K 0.01%
1,194
+479
286
$89K 0.01%
934
+768
287
$88.2K 0.01%
1,995
288
$86.7K 0.01%
14,277
289
$82.7K 0.01%
252
-32
290
$82.6K 0.01%
317
-16
291
$81.2K 0.01%
+567
292
$81K 0.01%
381
+262
293
$80.6K 0.01%
967
294
$79.1K 0.01%
450
295
$78.6K 0.01%
1,874
296
$77.5K 0.01%
187
+15
297
$77.3K 0.01%
726
298
$77.2K 0.01%
3,040
299
$73.2K 0.01%
696
+126
300
$71.8K 0.01%
262
+202
10 11
12
13 14