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
401
$6K ﹤0.01%
40
402
$5K ﹤0.01%
25
403
$5K ﹤0.01%
280
+50
404
$5K ﹤0.01%
16
405
$5K ﹤0.01%
2,097
406
$5K ﹤0.01%
40
407
$5K ﹤0.01%
+300
408
$5K ﹤0.01%
158
409
$5K ﹤0.01%
39
410
$5K ﹤0.01%
155
411
$4K ﹤0.01%
52
412
$4K ﹤0.01%
108
413
$4K ﹤0.01%
+130
414
$4K ﹤0.01%
295
415
$4K ﹤0.01%
19
416
$4K ﹤0.01%
+384
417
$4K ﹤0.01%
79
418
$4K ﹤0.01%
100
419
$4K ﹤0.01%
33
420
$4K ﹤0.01%
+145
421
$4K ﹤0.01%
300
+200
422
$4K ﹤0.01%
60
423
$3K ﹤0.01%
22
424
$3K ﹤0.01%
+200
425
$3K ﹤0.01%
8
-33
15 16
17
18 19