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

Top Buys

1
+$6.94M
2
+$5.29M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$6.86M
2
+$5.58M
3
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

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
401
$10K ﹤0.01%
62
402
$10K ﹤0.01%
+288
403
$10K ﹤0.01%
+1,034
404
$10K ﹤0.01%
201
405
$10K ﹤0.01%
+200
406
$9K ﹤0.01%
+400
407
$9K ﹤0.01%
37
+18
408
$9K ﹤0.01%
+320
409
$9K ﹤0.01%
257
-670
410
$9K ﹤0.01%
698
+297
411
$8K ﹤0.01%
+168
412
$8K ﹤0.01%
94
+7
413
$8K ﹤0.01%
225
414
$8K ﹤0.01%
25
415
$8K ﹤0.01%
652
416
$8K ﹤0.01%
+100
417
$7K ﹤0.01%
+600
418
$7K ﹤0.01%
1,600
419
$7K ﹤0.01%
+200
420
$7K ﹤0.01%
114
421
$7K ﹤0.01%
+412
422
$7K ﹤0.01%
100
423
$7K ﹤0.01%
+200
424
$7K ﹤0.01%
200
-1,312
425
$7K ﹤0.01%
300
15 16
17
18 19