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

Top Buys

1
+$6.94M
2
+$5.29M
3
+$5.09M
4
RTX icon
RTX Corp
RTX
+$3.42M
5
DE icon
Deere & Co
DE
+$1.27M

Top Sells

1
+$6.86M
2
+$5.58M
3
+$4.16M
4
CSX icon
CSX Corp
CSX
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$779K

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%
19
427
$7K ﹤0.01%
378
-1,902
428
$7K ﹤0.01%
+182
429
$7K ﹤0.01%
228
430
$7K ﹤0.01%
+100
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%
220
442
$5K ﹤0.01%
60
443
$5K ﹤0.01%
+100
444
$5K ﹤0.01%
+178
445
$5K ﹤0.01%
+60
446
$5K ﹤0.01%
98
447
$5K ﹤0.01%
80
448
$5K ﹤0.01%
200
449
$4K ﹤0.01%
108
450
$4K ﹤0.01%
+117
16 17
18
19 20