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
301
$26K ﹤0.01%
635
302
$25.2K ﹤0.01%
663
303
$25.1K ﹤0.01%
511
304
$25K ﹤0.01%
310
305
$24.6K ﹤0.01%
624
306
$24.4K ﹤0.01%
430
307
$23.8K ﹤0.01%
970
308
$23.6K ﹤0.01%
350
309
$23.6K ﹤0.01%
989
310
$23.1K ﹤0.01%
+318
311
$22.6K ﹤0.01%
240
312
$22.4K ﹤0.01%
890
313
$22.2K ﹤0.01%
547
314
$21.8K ﹤0.01%
100
315
$21.5K ﹤0.01%
284
-115
316
$21.3K ﹤0.01%
+880
317
$21K ﹤0.01%
290
318
$20.9K ﹤0.01%
808
319
$20.3K ﹤0.01%
401
+165
320
$19.7K ﹤0.01%
71
321
$19.7K ﹤0.01%
392
322
$19.2K ﹤0.01%
1,132
323
$18.6K ﹤0.01%
619
324
$18.6K ﹤0.01%
381
-58
325
$18K ﹤0.01%
189