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

Top Buys

1
+$5.87M
2
+$4.71M
3
+$4.58M
4
RTX icon
RTX Corp
RTX
+$3.09M
5
DE icon
Deere & Co
DE
+$1.24M

Top Sells

1
+$6.8M
2
+$4.69M
3
+$3.5M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$652K

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%
201
402
$10K ﹤0.01%
+1,034
403
$10K ﹤0.01%
+288
404
$10K ﹤0.01%
62
405
$10K ﹤0.01%
+200
406
$9K ﹤0.01%
+400
407
$9K ﹤0.01%
698
+297
408
$9K ﹤0.01%
257
-670
409
$9K ﹤0.01%
+320
410
$9K ﹤0.01%
37
+18
411
$8K ﹤0.01%
+100
412
$8K ﹤0.01%
652
413
$8K ﹤0.01%
25
414
$8K ﹤0.01%
225
415
$8K ﹤0.01%
94
+7
416
$8K ﹤0.01%
+168
417
$7K ﹤0.01%
+100
418
$7K ﹤0.01%
114
419
$7K ﹤0.01%
+182
420
$7K ﹤0.01%
378
-1,902
421
$7K ﹤0.01%
1,600
422
$7K ﹤0.01%
+600
423
$7K ﹤0.01%
19
424
$7K ﹤0.01%
300
425
$7K ﹤0.01%
200
-1,312
15 16
17
18 19