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
301
$26K ﹤0.01%
+200
302
$25K ﹤0.01%
989
-1,065
303
$24K ﹤0.01%
970
-1,063
304
$24K ﹤0.01%
100
305
$23K ﹤0.01%
439
-511
306
$23K ﹤0.01%
+908
307
$23K ﹤0.01%
92
+29
308
$22K ﹤0.01%
+394
309
$22K ﹤0.01%
158
-16
310
$22K ﹤0.01%
890
-1,085
311
$21K ﹤0.01%
370
-30
312
$21K ﹤0.01%
+136
313
$20K ﹤0.01%
+375
314
$20K ﹤0.01%
154
315
$20K ﹤0.01%
563
316
$20K ﹤0.01%
430
317
$20K ﹤0.01%
240
318
$20K ﹤0.01%
960
319
$19K ﹤0.01%
835
-6,839
320
$19K ﹤0.01%
122
321
$19K ﹤0.01%
+2,000
322
$18K ﹤0.01%
152
323
$18K ﹤0.01%
136
324
$18K ﹤0.01%
66
325
$18K ﹤0.01%
72
11 12
13
14 15