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
$1.47B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.07M
3
+$7.05M
4
CME icon
CME Group
CME
+$5.12M
5
PNC icon
PNC Financial Services
PNC
+$4.13M

Top Sells

1
+$8.79M
2
+$7.6M
3
+$7.35M
4
STX icon
Seagate
STX
+$4.75M
5
TFC icon
Truist Financial
TFC
+$3.51M

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
401
$3.97K ﹤0.01%
133
-651
402
$3.9K ﹤0.01%
66
-472
403
$3.59K ﹤0.01%
+39
404
$3.56K ﹤0.01%
40
405
$3.4K ﹤0.01%
108
406
$3.28K ﹤0.01%
+40
407
$3.06K ﹤0.01%
82
408
$2.99K ﹤0.01%
+16
409
$2.86K ﹤0.01%
+48
410
$2.79K ﹤0.01%
6
411
$2.75K ﹤0.01%
9
412
$2.35K ﹤0.01%
11
413
$2.3K ﹤0.01%
46
414
$2.22K ﹤0.01%
22
415
$2.22K ﹤0.01%
44
416
$2.19K ﹤0.01%
80
417
$1.79K ﹤0.01%
45
418
$1.68K ﹤0.01%
29
419
$1.63K ﹤0.01%
39
420
$1.57K ﹤0.01%
13
421
$1.56K ﹤0.01%
100
422
$1.55K ﹤0.01%
44
423
$1.45K ﹤0.01%
145
424
$1.4K ﹤0.01%
44
425
$1.4K ﹤0.01%
86
15 16
17
18 19