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
376
$28.3K ﹤0.01%
200
-16
377
$27.7K ﹤0.01%
129
378
$27.3K ﹤0.01%
300
-55
379
$27K ﹤0.01%
591
380
$26.9K ﹤0.01%
134
+132
381
$26.2K ﹤0.01%
266
382
$26K ﹤0.01%
290
-21
383
$25.8K ﹤0.01%
68
384
$25.7K ﹤0.01%
192
+32
385
$25.7K ﹤0.01%
2,000
386
$25.5K ﹤0.01%
315
387
$25.4K ﹤0.01%
+230
388
$25.3K ﹤0.01%
128
389
$25.2K ﹤0.01%
1,200
390
$24.8K ﹤0.01%
381
391
$24.5K ﹤0.01%
+365
392
$24.4K ﹤0.01%
970
393
$24.1K ﹤0.01%
989
394
$24.1K ﹤0.01%
48,129
395
$23.6K ﹤0.01%
213
+68
396
$23.1K ﹤0.01%
804
+699
397
$22.8K ﹤0.01%
881
398
$22.7K ﹤0.01%
+213
399
$22.3K ﹤0.01%
126
+110
400
$21.6K ﹤0.01%
+31
14 15
16
17 18