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
376
$7.6K ﹤0.01%
22
377
$7.37K ﹤0.01%
3
378
$7.37K ﹤0.01%
211
379
$6.61K ﹤0.01%
401
380
$6.36K ﹤0.01%
242
381
$6.05K ﹤0.01%
80
382
$5.98K ﹤0.01%
+113
383
$5.92K ﹤0.01%
320
384
$5.68K ﹤0.01%
200
385
$5.62K ﹤0.01%
200
386
$5.57K ﹤0.01%
148
387
$5.55K ﹤0.01%
89
-888
388
$5.51K ﹤0.01%
+60
389
$5.37K ﹤0.01%
51
390
$5.16K ﹤0.01%
+86
391
$5.09K ﹤0.01%
90
392
$4.96K ﹤0.01%
60
393
$4.6K ﹤0.01%
39
394
$4.52K ﹤0.01%
40
395
$4.45K ﹤0.01%
52
396
$4.42K ﹤0.01%
70
-7
397
$4.41K ﹤0.01%
14
398
$4.32K ﹤0.01%
46
399
$4.15K ﹤0.01%
300
400
$4.13K ﹤0.01%
42
14 15
16
17 18