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
401
$21.4K ﹤0.01%
+756
402
$20.9K ﹤0.01%
539
403
$20.4K ﹤0.01%
+75
404
$20.4K ﹤0.01%
+211
405
$20.2K ﹤0.01%
+900
406
$20.2K ﹤0.01%
491
+468
407
$20.1K ﹤0.01%
787
+707
408
$19.9K ﹤0.01%
559
+539
409
$19.8K ﹤0.01%
331
410
$19.6K ﹤0.01%
240
411
$19.5K ﹤0.01%
443
+47
412
$19.2K ﹤0.01%
67
413
$18.9K ﹤0.01%
+249
414
$18.9K ﹤0.01%
+341
415
$18.7K ﹤0.01%
+8
416
$17.9K ﹤0.01%
+566
417
$17.8K ﹤0.01%
334
-20
418
$17.8K ﹤0.01%
+84
419
$17.6K ﹤0.01%
4,549
420
$17.5K ﹤0.01%
+547
421
$17.2K ﹤0.01%
114
422
$16.9K ﹤0.01%
350
423
$16.6K ﹤0.01%
160
424
$16.6K ﹤0.01%
649
-4
425
$16.1K ﹤0.01%
300
15 16
17
18 19