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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
351
$12.1K ﹤0.01%
142
352
$11.6K ﹤0.01%
193
353
$11.6K ﹤0.01%
176
-71,886
354
$11.6K ﹤0.01%
152
-44
355
$11.3K ﹤0.01%
68
356
$10.8K ﹤0.01%
+1,000
357
$10.7K ﹤0.01%
+110
358
$10.4K ﹤0.01%
+745
359
$10.4K ﹤0.01%
95
360
$9.93K ﹤0.01%
+75
361
$9.77K ﹤0.01%
+100
362
$9.52K ﹤0.01%
49
363
$9.51K ﹤0.01%
19
364
$9.44K ﹤0.01%
652
365
$8.92K ﹤0.01%
335
366
$8.91K ﹤0.01%
707
-3,049
367
$8.63K ﹤0.01%
+91
368
$8.48K ﹤0.01%
160
369
$8.04K ﹤0.01%
114
370
$8.04K ﹤0.01%
1,000
371
$7.98K ﹤0.01%
86
-635
372
$7.86K ﹤0.01%
1,600
373
$7.79K ﹤0.01%
37
374
$7.78K ﹤0.01%
94
375
$7.72K ﹤0.01%
114
13 14
15
16 17