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
351
$13K ﹤0.01%
189
352
$13K ﹤0.01%
100
353
$13K ﹤0.01%
+500
354
$13K ﹤0.01%
28
-27
355
$13K ﹤0.01%
+100
356
$13K ﹤0.01%
+90
357
$12K ﹤0.01%
202
358
$12K ﹤0.01%
280
359
$12K ﹤0.01%
265
360
$12K ﹤0.01%
1,000
361
$12K ﹤0.01%
245
362
$12K ﹤0.01%
30
363
$12K ﹤0.01%
+610
364
$11K ﹤0.01%
67
365
$11K ﹤0.01%
90
366
$11K ﹤0.01%
257
367
$11K ﹤0.01%
+800
368
$10K ﹤0.01%
87
369
$10K ﹤0.01%
+57
370
$10K ﹤0.01%
327
371
$10K ﹤0.01%
409
372
$9K ﹤0.01%
114
373
$9K ﹤0.01%
19
374
$9K ﹤0.01%
1,600
375
$9K ﹤0.01%
225
13 14
15
16 17