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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

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
301
$39K ﹤0.01%
182
302
$38K ﹤0.01%
873
-600
303
$38K ﹤0.01%
300
304
$37K ﹤0.01%
+427
305
$37K ﹤0.01%
+97
306
$37K ﹤0.01%
800
307
$36K ﹤0.01%
+2,835
308
$36K ﹤0.01%
116
-167
309
$35K ﹤0.01%
+1,310
310
$35K ﹤0.01%
+629
311
$34K ﹤0.01%
2,976
+2,169
312
$33K ﹤0.01%
1,094
313
$32K ﹤0.01%
502
+435
314
$31K ﹤0.01%
177
+5
315
$31K ﹤0.01%
894
-565
316
$31K ﹤0.01%
1,885
-2,496
317
$30K ﹤0.01%
+610
318
$29K ﹤0.01%
+500
319
$28K ﹤0.01%
290
320
$27K ﹤0.01%
67
321
$27K ﹤0.01%
443
+400
322
$26K ﹤0.01%
458
323
$26K ﹤0.01%
732
324
$26K ﹤0.01%
329
-388
325
$26K ﹤0.01%
680
-210
11 12
13
14 15