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
426
$7K ﹤0.01%
+200
427
$7K ﹤0.01%
100
428
$7K ﹤0.01%
+412
429
$7K ﹤0.01%
114
430
$7K ﹤0.01%
+200
431
$6K ﹤0.01%
3
432
$6K ﹤0.01%
+88
433
$6K ﹤0.01%
211
434
$6K ﹤0.01%
220
+215
435
$6K ﹤0.01%
51
436
$6K ﹤0.01%
+160
437
$6K ﹤0.01%
242
438
$6K ﹤0.01%
+100
439
$6K ﹤0.01%
+102
440
$6K ﹤0.01%
193
+60
441
$5K ﹤0.01%
+178
442
$5K ﹤0.01%
+60
443
$5K ﹤0.01%
98
444
$5K ﹤0.01%
22
445
$5K ﹤0.01%
60
446
$5K ﹤0.01%
80
447
$5K ﹤0.01%
200
448
$5K ﹤0.01%
+100
449
$4K ﹤0.01%
108
450
$4K ﹤0.01%
+117