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
$1.26B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$5.29M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$6.86M
2
+$5.58M
3
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

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%
+609
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%
429
+347
358
$17K ﹤0.01%
392
359
$17K ﹤0.01%
+600
360
$17K ﹤0.01%
+750
361
$16K ﹤0.01%
375
362
$16K ﹤0.01%
418
+379
363
$15K ﹤0.01%
240
364
$15K ﹤0.01%
1,298
+1,018
365
$15K ﹤0.01%
+58
366
$15K ﹤0.01%
100
367
$15K ﹤0.01%
72
368
$15K ﹤0.01%
+406
369
$14K ﹤0.01%
960
370
$14K ﹤0.01%
148
+12
371
$14K ﹤0.01%
100
372
$14K ﹤0.01%
500
373
$14K ﹤0.01%
189
374
$14K ﹤0.01%
563
375
$14K ﹤0.01%
+161
13 14
15
16 17