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

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

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
376
$13K ﹤0.01%
196
377
$13K ﹤0.01%
2,700
378
$13K ﹤0.01%
+670
379
$13K ﹤0.01%
33
+3
380
$13K ﹤0.01%
200
381
$13K ﹤0.01%
94
382
$13K ﹤0.01%
1,572
+747
383
$13K ﹤0.01%
+179
384
$12K ﹤0.01%
152
385
$12K ﹤0.01%
139
+126
386
$12K ﹤0.01%
200
387
$12K ﹤0.01%
142
388
$12K ﹤0.01%
137
389
$12K ﹤0.01%
+210
390
$12K ﹤0.01%
129
391
$11K ﹤0.01%
+235
392
$11K ﹤0.01%
90
393
$11K ﹤0.01%
165
+150
394
$11K ﹤0.01%
193
-600
395
$11K ﹤0.01%
95
-59
396
$11K ﹤0.01%
300
397
$11K ﹤0.01%
335
+55
398
$11K ﹤0.01%
+139
399
$11K ﹤0.01%
500
400
$10K ﹤0.01%
+200
14 15
16
17 18