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
326
$18K ﹤0.01%
33
327
$17.6K ﹤0.01%
78
328
$17.2K ﹤0.01%
275
329
$16.5K ﹤0.01%
563
330
$16.2K ﹤0.01%
72
331
$16K ﹤0.01%
144
-91
332
$15.4K ﹤0.01%
41
333
$15.3K ﹤0.01%
960
334
$15.3K ﹤0.01%
128
335
$15.2K ﹤0.01%
482
336
$14.7K ﹤0.01%
500
337
$14.7K ﹤0.01%
+402
338
$14.7K ﹤0.01%
430
-102,954
339
$14.7K ﹤0.01%
424
340
$14.6K ﹤0.01%
134
+5
341
$14.6K ﹤0.01%
1,517
342
$14.6K ﹤0.01%
127
343
$14.5K ﹤0.01%
100
344
$13.6K ﹤0.01%
265
345
$13.3K ﹤0.01%
300
346
$12.6K ﹤0.01%
2,700
347
$12.6K ﹤0.01%
40
348
$12.6K ﹤0.01%
500
349
$12.2K ﹤0.01%
137
350
$12.1K ﹤0.01%
142
12 13
14
15 16