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
326
$18K ﹤0.01%
78
327
$18K ﹤0.01%
100
328
$17K ﹤0.01%
31
+24
329
$17K ﹤0.01%
+300
330
$17K ﹤0.01%
94
+49
331
$16K ﹤0.01%
137
332
$16K ﹤0.01%
100
333
$16K ﹤0.01%
100
334
$16K ﹤0.01%
86
335
$16K ﹤0.01%
196
336
$16K ﹤0.01%
200
-351
337
$16K ﹤0.01%
652
338
$15K ﹤0.01%
500
339
$15K ﹤0.01%
572
-116
340
$15K ﹤0.01%
142
341
$15K ﹤0.01%
166
342
$15K ﹤0.01%
124
-53
343
$14K ﹤0.01%
+84
344
$14K ﹤0.01%
2,700
345
$14K ﹤0.01%
33
-70
346
$14K ﹤0.01%
282
-316
347
$14K ﹤0.01%
136
-95
348
$14K ﹤0.01%
+414
349
$13K ﹤0.01%
100
350
$13K ﹤0.01%
+221
12 13
14
15 16