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
426
$3K ﹤0.01%
45
427
$3K ﹤0.01%
42
428
$3K ﹤0.01%
11
429
$3K ﹤0.01%
102
430
$3K ﹤0.01%
+100
431
$3K ﹤0.01%
20
432
$3K ﹤0.01%
+300
433
$3K ﹤0.01%
+200
434
$3K ﹤0.01%
66
435
$3K ﹤0.01%
15
436
$2K ﹤0.01%
45
437
$2K ﹤0.01%
+33
438
$2K ﹤0.01%
80
439
$2K ﹤0.01%
29
-34
440
$2K ﹤0.01%
192
441
$2K ﹤0.01%
+12,159
442
$2K ﹤0.01%
100
443
$2K ﹤0.01%
29
444
$2K ﹤0.01%
39
-16
445
$2K ﹤0.01%
86
446
$2K ﹤0.01%
+200
447
$2K ﹤0.01%
67
448
$2K ﹤0.01%
+52
449
$1K ﹤0.01%
13
450
$1K ﹤0.01%
32
16 17
18
19 20