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
326
$53.4K ﹤0.01%
1,000
327
$52.9K ﹤0.01%
400
328
$52.5K ﹤0.01%
285
329
$52.1K ﹤0.01%
534
330
$51.9K ﹤0.01%
109
331
$51.7K ﹤0.01%
1,587
332
$51.3K ﹤0.01%
841
+627
333
$49.3K ﹤0.01%
850
334
$48.9K ﹤0.01%
+563
335
$48.2K ﹤0.01%
581
336
$48.1K ﹤0.01%
498
+358
337
$46.7K ﹤0.01%
425
+200
338
$46.2K ﹤0.01%
944
+744
339
$45.5K ﹤0.01%
60
340
$45K ﹤0.01%
+682
341
$44.2K ﹤0.01%
491
+467
342
$42.9K ﹤0.01%
+227
343
$42.1K ﹤0.01%
122
+116
344
$40.3K ﹤0.01%
+642
345
$39.9K ﹤0.01%
287
346
$39.1K ﹤0.01%
112
347
$38.2K ﹤0.01%
1,028
-2,600
348
$38K ﹤0.01%
187
349
$37.9K ﹤0.01%
607
350
$36.5K ﹤0.01%
720
12 13
14
15 16