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
326
$26K ﹤0.01%
348
-771
327
$26K ﹤0.01%
500
328
$26K ﹤0.01%
1,417
329
$25K ﹤0.01%
446
330
$25K ﹤0.01%
820
-1,274
331
$24K ﹤0.01%
310
332
$23K ﹤0.01%
755
-2,534
333
$23K ﹤0.01%
303
334
$23K ﹤0.01%
970
335
$23K ﹤0.01%
989
336
$23K ﹤0.01%
128
337
$23K ﹤0.01%
366
338
$23K ﹤0.01%
+903
339
$23K ﹤0.01%
+1,000
340
$22K ﹤0.01%
46
+18
341
$22K ﹤0.01%
619
-344
342
$22K ﹤0.01%
890
343
$21K ﹤0.01%
+200
344
$21K ﹤0.01%
125
345
$20K ﹤0.01%
430
346
$20K ﹤0.01%
+73
347
$20K ﹤0.01%
624
-25
348
$19K ﹤0.01%
808
349
$19K ﹤0.01%
245
-418
350
$19K ﹤0.01%
+609
12 13
14
15 16