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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1 +$7.77M
2 +$7.07M
3 +$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1 +$8.79M
2 +$7.6M
3 +$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
326
$18K ﹤0.01%
189
327
$18K ﹤0.01%
33
328
$17.6K ﹤0.01%
78
329
$17.2K ﹤0.01%
275
330
$16.5K ﹤0.01%
563
331
$16.2K ﹤0.01%
72
332
$16K ﹤0.01%
144
-91
333
$15.4K ﹤0.01%
41
334
$15.3K ﹤0.01%
960
335
$15.3K ﹤0.01%
128
336
$15.2K ﹤0.01%
482
337
$14.7K ﹤0.01%
500
338
$14.7K ﹤0.01%
+402
339
$14.7K ﹤0.01%
430
-102,954
340
$14.7K ﹤0.01%
424
341
$14.6K ﹤0.01%
134
+5
342
$14.6K ﹤0.01%
1,517
343
$14.6K ﹤0.01%
127
344
$14.5K ﹤0.01%
100
345
$13.6K ﹤0.01%
200
346
$13.3K ﹤0.01%
300
347
$12.6K ﹤0.01%
2,700
348
$12.6K ﹤0.01%
40
349
$12.6K ﹤0.01%
500
350
$12.2K ﹤0.01%
137