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
376
$7.37K ﹤0.01%
3
377
$7.37K ﹤0.01%
211
378
$6.61K ﹤0.01%
401
379
$6.36K ﹤0.01%
242
380
$6.05K ﹤0.01%
80
381
$5.98K ﹤0.01%
+113
382
$5.92K ﹤0.01%
320
383
$5.68K ﹤0.01%
200
384
$5.62K ﹤0.01%
200
385
$5.57K ﹤0.01%
148
386
$5.55K ﹤0.01%
89
-888
387
$5.51K ﹤0.01%
+60
388
$5.37K ﹤0.01%
51
389
$5.16K ﹤0.01%
+86
390
$5.09K ﹤0.01%
90
391
$4.96K ﹤0.01%
60
392
$4.6K ﹤0.01%
39
393
$4.52K ﹤0.01%
40
394
$4.45K ﹤0.01%
52
395
$4.42K ﹤0.01%
70
-7
396
$4.41K ﹤0.01%
14
397
$4.32K ﹤0.01%
46
398
$4.15K ﹤0.01%
300
399
$4.13K ﹤0.01%
42
400
$3.97K ﹤0.01%
133
-651
14 15
16
17 18