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
351
$19K ﹤0.01%
122
+38
352
$18K ﹤0.01%
439
353
$18K ﹤0.01%
+302
354
$18K ﹤0.01%
78
355
$18K ﹤0.01%
92
356
$18K ﹤0.01%
2,000
357
$17K ﹤0.01%
392
358
$17K ﹤0.01%
+600
359
$17K ﹤0.01%
+750
360
$17K ﹤0.01%
429
+347
361
$16K ﹤0.01%
375
362
$16K ﹤0.01%
418
+379
363
$15K ﹤0.01%
1,298
+1,018
364
$15K ﹤0.01%
100
365
$15K ﹤0.01%
240
366
$15K ﹤0.01%
72
367
$15K ﹤0.01%
+203
368
$15K ﹤0.01%
+58
369
$14K ﹤0.01%
100
370
$14K ﹤0.01%
500
371
$14K ﹤0.01%
148
+12
372
$14K ﹤0.01%
189
373
$14K ﹤0.01%
563
374
$14K ﹤0.01%
+161
375
$14K ﹤0.01%
960
13 14
15
16 17