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

Top Buys

1
+$7.9M
2
+$7.52M
3
+$7.2M
4
PNC icon
PNC Financial Services
PNC
+$4.9M
5
CME icon
CME Group
CME
+$4.83M

Top Sells

1
+$8.17M
2
+$7.9M
3
+$7.74M
4
STX icon
Seagate
STX
+$4.58M
5
TFC icon
Truist Financial
TFC
+$4.49M

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
$11.6K ﹤0.01%
193
352
$11.6K ﹤0.01%
176
-71,886
353
$11.6K ﹤0.01%
152
-44
354
$11.3K ﹤0.01%
68
355
$10.8K ﹤0.01%
+1,000
356
$10.7K ﹤0.01%
+110
357
$10.4K ﹤0.01%
+745
358
$10.4K ﹤0.01%
95
359
$9.93K ﹤0.01%
+75
360
$9.77K ﹤0.01%
+100
361
$9.52K ﹤0.01%
49
362
$9.51K ﹤0.01%
19
363
$9.44K ﹤0.01%
652
364
$8.92K ﹤0.01%
335
365
$8.91K ﹤0.01%
707
-3,049
366
$8.63K ﹤0.01%
+91
367
$8.48K ﹤0.01%
160
368
$8.04K ﹤0.01%
114
369
$8.04K ﹤0.01%
1,000
370
$7.98K ﹤0.01%
86
-635
371
$7.86K ﹤0.01%
1,600
372
$7.79K ﹤0.01%
37
373
$7.78K ﹤0.01%
94
374
$7.72K ﹤0.01%
228
375
$7.6K ﹤0.01%
220
13 14
15
16 17