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
301
$71.7K 0.01%
1,349
+1,000
302
$70.7K 0.01%
+771
303
$70.5K 0.01%
960
304
$69.9K 0.01%
3,071
+2,424
305
$69.6K 0.01%
845
306
$68.9K 0.01%
439
+410
307
$68K 0.01%
637
308
$67.8K 0.01%
405
+221
309
$66.3K 0.01%
1,437
310
$65.6K 0.01%
2,317
-1,274
311
$64.8K 0.01%
2,245
312
$64.5K 0.01%
521
313
$62.5K 0.01%
1,346
314
$62K 0.01%
+516
315
$61.1K 0.01%
+303
316
$60.8K 0.01%
1,248
317
$59.9K 0.01%
500
+250
318
$59.9K 0.01%
316
319
$58.8K 0.01%
268
320
$58.4K 0.01%
169
321
$58K 0.01%
561
+524
322
$57.7K 0.01%
800
323
$57.5K 0.01%
2,112
+1,974
324
$57.2K 0.01%
284
-114
325
$56.6K 0.01%
948
11 12
13
14 15