M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$3.98M
3 +$657K
4
ACN icon
Accenture
ACN
+$615K
5
ADBE icon
Adobe
ADBE
+$588K

Top Sells

1 +$8.01M
2 +$2.45M
3 +$1.86M
4
APH icon
Amphenol
APH
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$36.3K ﹤0.01%
+600
352
$36.2K ﹤0.01%
1,158
353
$36.1K ﹤0.01%
585
354
$36.1K ﹤0.01%
399
355
$36.1K ﹤0.01%
2,000
356
$35.6K ﹤0.01%
1,277
-246
357
$35.3K ﹤0.01%
1,000
358
$34.8K ﹤0.01%
166
-96
359
$34.7K ﹤0.01%
112
360
$34.6K ﹤0.01%
378
361
$34.4K ﹤0.01%
765
+696
362
$34.1K ﹤0.01%
+716
363
$33.8K ﹤0.01%
1,613
364
$33.6K ﹤0.01%
1,385
365
$33.4K ﹤0.01%
125
366
$33K ﹤0.01%
420
+380
367
$32.3K ﹤0.01%
300
368
$32.3K ﹤0.01%
100
+77
369
$31.6K ﹤0.01%
+110
370
$31.3K ﹤0.01%
429
371
$31K ﹤0.01%
186
372
$30.9K ﹤0.01%
325
373
$30.1K ﹤0.01%
+519
374
$29.5K ﹤0.01%
116
375
$29.5K ﹤0.01%
878