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
$1.54B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.22M
3
+$8.16M
4
WM icon
Waste Management
WM
+$7.57M
5
STX icon
Seagate
STX
+$7.55M

Top Sells

1
+$9.78M
2
+$9.28M
3
+$9.13M
4
LHX icon
L3Harris
LHX
+$8.31M
5
ETN icon
Eaton
ETN
+$8.11M

Sector Composition

1 Technology 12.16%
2 Healthcare 7.53%
3 Financials 6.69%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9K ﹤0.01%
236
377
$8K ﹤0.01%
309
378
$8K ﹤0.01%
211
379
$8K ﹤0.01%
63
380
$8K ﹤0.01%
333
381
$8K ﹤0.01%
242
382
$8K ﹤0.01%
+309
383
$8K ﹤0.01%
228
384
$8K ﹤0.01%
201
385
$7K ﹤0.01%
67
-136
386
$7K ﹤0.01%
28
-54
387
$7K ﹤0.01%
242
-164
388
$7K ﹤0.01%
84
389
$7K ﹤0.01%
+133
390
$7K ﹤0.01%
51
391
$7K ﹤0.01%
98
-309
392
$7K ﹤0.01%
300
393
$7K ﹤0.01%
53
394
$7K ﹤0.01%
+249
395
$7K ﹤0.01%
80
396
$7K ﹤0.01%
200
397
$7K ﹤0.01%
632
398
$6K ﹤0.01%
3
-3
399
$6K ﹤0.01%
79
400
$6K ﹤0.01%
401
14 15
16
17 18